INFRAGREEN II Bonds, 5.5% 15jan2027, EUR (FIGI BBG00CM4S2Z7, FR0013065158, WKN A3L5R3)

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Domestic bonds, Secured

Status

Early redeemed

Amount

50,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

50,000,000 EUR
Face value

100,000 EUR
ISIN

FR0013065158
CFI

DAFUAB
FIGI

BBG00CM4S2Z7
Ticker

FCTINF 5.5 01/15/27

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Bond is not traded; the issue is redeemed

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Issue information

Profile

RGREEN INVEST is an investment management firm that focuses on financing renewable energy and sustainable infrastructure projects across Europe. The company aims to support the energy transition and climate adaptation by investing in both new and existing projects. RGREEN INVEST's goal is to contribute to a greener future through responsible and impact-driven investment strategies.

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Issuer

Go to the issuer page
INFRAGREEN II
Full borrower / issuer name

INFRAGREEN II
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

50,000,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

***

time(s) per year

Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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

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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

FR0013065158
Cbonds ID

1755011
CUSIP

***
CUSIP 144A

***
CFI

DAFUAB
FIGI

BBG00CM4S2Z7
WKN

A3L5R3
Ticker

FCTINF 5.5 01/15/27
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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)
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

***