Opdenergy Holding, FRN 9jan2030, EUR (FIGI RegS BBG01RXH4P05, XS2919282694, WKN A3L7S2)

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International bonds, Variable rate, Green bonds, Senior Secured

Status

Outstanding

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
USD equivalent

583,822,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2919282694
Common Code RegS

291928269
CFI RegS

DBVNAR
FIGI RegS

BBG01RXH4P05
Ticker

OPDESM F 01/09/30

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Issue information

Profile

Opdenergy is the company specializing in the production of energy assets. The company is based in Spain.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Opdenergy Holding
Full borrower / issuer name

Opdenergy Holding
Sector

Corporate
Industry

Power
Stocks

Opdenergy Holding, ordinary share

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Outstanding face value amount

500,000,000 EUR
USD equivalent

583,822,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1 EUR

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Try in 7-days Demo access

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1M EURIBOR

Coupon Rate

***

Floor

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

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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

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

***
Use of proceeds

Green Project
Use of proceeds description

Green Project

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS2919282694
Cbonds ID

1771655
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

291928269
Common Code 144A

291928277
CFI RegS

DBVNAR
CFI 144A

DBVNAR
FIGI RegS

BBG01RXH4P05
FIGI 144A

BBG01RXVPMH0
WKN RegS

A3L7S2
WKN 144A

A3L7S3
Ticker

OPDESM F 01/09/30
Type of security by CBR

***

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Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Green bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign 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

***