Visalia Energia Bonds, 7.25% 4dec2029, EUR (FIGI BBG01R2V9CX6, ES0305703003, WKN A3L613)

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Domestic bonds, Green bonds, Senior Unsecured

Status

Outstanding

Amount

39,200,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Placement amount

39,200,000 EUR
Outstanding amount

39,200,000 EUR
USD equivalent

45,771,684 USD
Face value

100,000 EUR
ISIN

ES0305703003
CFI

DBFNFB
FIGI

BBG01R2V9CX6
Ticker

VISENG 7.25 12/04/29 EMTN

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Issue information

Issuer

Go to the issuer page
Visalia Energia
Full borrower / issuer name

Visalia Energia
Sector

Corporate
Industry

Power

Volume

Placement amount

39,200,000 EUR
Outstanding amount

39,200,000 EUR
Outstanding face value amount

39,200,000 EUR
USD equivalent

45,771,684 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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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

***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Green Project
Use of proceeds description

Green bonds

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

Identifiers

ISIN

ES0305703003
Cbonds ID

1762731
CUSIP

***
CUSIP 144A

***
CFI

DBFNFB
FIGI

BBG01R2V9CX6
WKN

A3L613
Ticker

VISENG 7.25 12/04/29 EMTN
Type of security by CBR

***

Bond classification

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

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Restructuring

***