AVENIR ISSUER IV, 6% 30dec2027, USD (FIGI RegS BBG01ST6Q5S2, XS3025339543, WKN A4D9GX)

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International bonds, Trace-eligible, Secured

Status

Outstanding

Amount

58,858,633.96 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

***%

Price

Yield / Duration

Placement amount

165,490,000 USD
Outstanding amount

165,490,000 USD
USD equivalent

58,858,633.95867 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3025339543
Common Code RegS

302533954
CFI RegS

DBFNAR
FIGI RegS

BBG01ST6Q5S2
Ticker

ANGOL 6 12/30/27 2

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Issue information

Borrower

Go to the issuer page
AVENIR ISSUER IV
Full borrower / issuer name

AVENIR ISSUER IV
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

165,490,000 USD
Outstanding amount

165,490,000 USD
Outstanding face value amount

58,858,634 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

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

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

***
Use of proceeds

Intercompany Loan
Use of proceeds description

Intercompany Loan

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS3025339543
Cbonds ID

1822591
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

302533954
CFI RegS

DBFNAR
FIGI RegS

BBG01ST6Q5S2
WKN RegS

A4D9GX
Ticker

ANGOL 6 12/30/27 2
Type of security by CBR

***

Bond classification

Secured
Registered
Loan Participation Notes
Coupon bonds
Amortization
Non-complex financial instruments (MiFID)
Trace-eligible
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***