Single Platform Investment Repackaging Entity, FRN 12may2027, USD (2024 - 268) (FIGI BBG01QN43W76, XS2936521710)

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International bonds, Variable rate, Secured

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

500,000 USD
ISIN

XS2936521710
Common Code

293652171
CFI

DTVXFR
FIGI

BBG01QN43W76
Ticker

SIPLAT F 05/12/27 EMTN

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Issue information

Profile

Single Platform Investment Repackaging Entity SA is a spv, the only business is to enter into obligations for payment and repayment of borrowed money, including issuing debt.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Single Platform Investment Repackaging Entity
Full borrower / issuer name

Single Platform Investment Repackaging Entity
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

500,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

500,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

31/07/2025	New issue: Single Platform Investment Repackaging Entity issued international bonds (XS3114406161) in the amount of GBP 1466 mln maturing in 2065
12/11/2021	New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2409301889) with a 0.956% coupon maturing in 2040
11/11/2021	New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2400783762) with a 0.9075% coupon maturing in 2041
23/10/2021	New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2401587873) with a 2.15% coupon maturing in 2041
30/07/2021	New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2366672512) with a 1.25% coupon maturing in 2051

All organization news

Identifiers

ISIN

XS2936521710
Cbonds ID

1748289
CUSIP

***
CUSIP 144A

***
Common Code

293652171
CFI

DTVXFR
FIGI

BBG01QN43W76
Ticker

SIPLAT F 05/12/27 EMTN
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
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
Perpetual
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

***