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Union Fenosa Financial Services Bonds, FRN perp., EUR (FIGI RegS BBG000007849, WKN A0E7JZ)

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Domestic bonds, Perpetual, Variable rate

Status
Early redeemed
Amount
609,244,670 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    609,244,670 EUR
  • Face value
    25 EUR
  • Common Code RegS
    018949326
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG000007849
  • SEDOL
    B4LRXP3
  • Ticker
    UNFSM F PERP

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Trading chart

Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Union Fenosa Financial Services USA, L.L.C. issues preferred capital securities in the United States. The company was founded in 2003 and is based in Newark, Delaware. Union Fenosa Financial Services USA, L.L.C. is a subsidiary of ...
Union Fenosa Financial Services USA, L.L.C. issues preferred capital securities in the United States. The company was founded in 2003 and is based in Newark, Delaware. Union Fenosa Financial Services USA, L.L.C. is a subsidiary of Gas Natural SDG, S.A.
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  • Issuer
    Go to the issuer page
    Union Fenosa Financial Services
  • Full borrower / issuer name
    Union Fenosa Financial Services
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    609,244,670 EUR
Face value
  • Face value
    25 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    172845
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    018949326
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG000007849
  • WKN RegS
    A0E7JZ
  • SEDOL
    B4LRXP3
  • Ticker
    UNFSM F PERP
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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