Diversified ETP DAC, 0% 25may2035, USD (15, 3654D) (FIGI RegS BBG01V6C4VS4, XS3083222979, WKN A4EK1B)

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International bonds, Zero-coupon bonds, Secured

Status

Outstanding

Amount

20,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

***%

Price

Yield / Duration

Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD
USD equivalent

20,000,000 USD
Minimum Settlement Amount

125,000 USD
ISIN RegS

XS3083222979
Common Code RegS

308322297
CFI RegS

DAVNER
FIGI RegS

BBG01V6C4VS4
Ticker

DIVETP V0 05/25/35 EMTN

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Issue information

Borrower

Go to the issuer page
Diversified ETP DAC
Full borrower / issuer name

Diversified ETP DAC
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD
Outstanding face value amount

20,000,000 USD

Face value

Minimum Settlement Amount

125,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
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

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

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

***

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS3083222979
Cbonds ID

1857577
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

308322297
CFI RegS

DAVNER
FIGI RegS

BBG01V6C4VS4
WKN RegS

A4EK1B
Ticker

DIVETP V0 05/25/35 EMTN
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Secured
Registered
Amortization
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
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

***