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Sonnedix Ponte Portugal Bonds, FRN 31dec2028, EUR (FIGI BBG01TNM17H6, PTSNXAOM0004, WKN A4EAHP)

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Domestic bonds, Variable rate, Secured

Status
Outstanding
Amount
11,917,796.68 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
  • Placement amount
    11,999,900 EUR
  • Outstanding amount
    11,999,900 EUR
  • USD equivalent
    13,631,039.5465 USD
  • Face value
    100 EUR
  • ISIN
    PTSNXAOM0004
  • CFI
    DBVSBR
  • FIGI
    BBG01TNM17H6
  • Ticker
    SONDXP F 12/31/28

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Issue information

Profile
Sonnedix Ponte Portugal is a renewable energy company involved in the development and operation of solar energy projects
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Sonnedix Ponte Portugal
  • Full borrower / issuer name
    Sonnedix Ponte Portugal
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    11,999,900 EUR
  • Outstanding amount
    11,999,900 EUR
  • Outstanding face value amount
    11,917,797 EUR
  • USD equivalent
    13,631,040 USD
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

80 234

stocks

175 910

ETF & Funds

70 000

indices

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    PTSNXAOM0004
  • Cbonds ID
    1842363
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSBR
  • FIGI
    BBG01TNM17H6
  • WKN
    A4EAHP
  • Ticker
    SONDXP F 12/31/28
  • Type of security by CBR
    ***

Bond classification

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

***

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