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Tubos Reunidos, 4% 22oct2028, EUR (Conv.) (FIGI BBG00RB05FR9, XS2096683276, WKN A28RS8)

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International bonds, Guaranteed, Convertible, Secured

Status
Outstanding
Amount
9,107,350.38 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Aceros Calibrados SA
Guarantor Aplicaciones Tubulares SL
Guarantor Productos Tubulares SAU
Guarantor Tubos Reunidos America Inc
Guarantor Tubos Reunidos Group SL
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  • Placement amount
    10,633,217 EUR
  • Outstanding amount
    10,633,217 EUR
  • USD equivalent
    10,577,094.58 USD
  • Minimum Settlement Amount
    343,007 EUR
  • ISIN
    XS2096683276
  • Common Code
    209668327
  • CFI
    DBFNFR
  • FIGI
    BBG00RB05FR9
  • Ticker
    TRGSM 4 10/22/28
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Issue information

Volume
  • Placement amount
    10,633,217 EUR
  • Outstanding amount
    10,633,217 EUR
  • Outstanding face value amount
    9,107,350 EUR
  • USD equivalent
    10,577,095 USD
Face value
  • Minimum Settlement Amount
    343,007 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    343,007 EUR
Listing
  • Listing

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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

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  • Bond Search
  • Watchlist
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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS2096683276
  • Cbonds ID
    1851719
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    209668327
  • CFI
    DBFNFR
  • FIGI
    BBG00RB05FR9
  • WKN
    A28RS8
  • Ticker
    TRGSM 4 10/22/28
  • Type of security by CBR
    ***

Bond classification

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

***

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