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eDreams ODIGEO, 4.875% 30dec2030, EUR (FIGI RegS BBG01VG1MFJ2, XS3091931058, WKN A4ECLD)

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International bonds, Guaranteed, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
375,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor GO Voyages Trade
Guarantor Liligo Metasearch Technologies
Guarantor Opodo
Guarantor Vacaciones eDreams
Guarantor eDreams Inc
Guarantor eDreams Srl
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  • Placement amount
    375,000,000 EUR
  • Outstanding amount
    375,000,000 EUR
  • USD equivalent
    434,321,250 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3091931058
  • Common Code RegS
    309193105
  • CFI RegS
    DBFNAR
  • FIGI RegS
    BBG01VG1MFJ2
  • Ticker
    EDRSM 4.875 12/30/30 REGS
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Issue information

Profile
eDreams ODIGEO SA is a European online travel company. The Company offers flights, hotels, vacation packages, train tickets, and car rentals with localized sites across countries worldwide.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    375,000,000 EUR
  • Outstanding amount
    375,000,000 EUR
  • Outstanding face value amount
    375,000,000 EUR
  • USD equivalent
    434,321,250 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 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

***

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— 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
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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
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/06/2025 Upcoming Issue: eDreams ODIGEO (XS3091931058)
24/06/2025 Upcoming Issue: eDreams ODIGEO (XS3091933005)
11/06/2025 Upcoming Issue: eDreams ODIGEO
11/06/2025 New issue: eDreams ODIGEO issued international bonds (XS3091931058) with the coupon rate of 4.875% in the amount of EUR 375 mln maturing in 2030
29/07/2024 Spanish Regulator Sets Acceptance Period for eDreams Partial Takeover Bid
All organization news

Identifiers

  • ISIN RegS
    XS3091931058
  • Cbonds ID
    1870371
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    309193105
  • Common Code 144A
    309193300
  • CFI RegS
    DBFNAR
  • CFI 144A
    DBFNAR
  • FIGI RegS
    BBG01VG1MFJ2
  • FIGI 144A
    BBG01VG1MFD8
  • WKN RegS
    A4ECLD
  • Ticker
    EDRSM 4.875 12/30/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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

***

Holders

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