Douro Finance B.V., 6.01% 17jan2028, EUR (Structured) (FIGI BBG01CD85RJ5, XS2580194822)

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International bonds, Structured product, Secured

Status

Outstanding

Amount

8,750,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

8,750,000 EUR
Outstanding amount

8,750,000 EUR
USD equivalent

10,216,893.75 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2580194822
Common Code

258019482
CFI

DTFXFB
FIGI

BBG01CD85RJ5
Ticker

DOURO 6.01 01/17/28 EMTn

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Issue information

Borrower

Go to the issuer page
Douro Finance B.V.
Full borrower / issuer name

Douro Finance B.V.
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

8,750,000 EUR
Outstanding amount

8,750,000 EUR
Outstanding face value amount

8,750,000 EUR
USD equivalent

10,216,894 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Professional access to the data

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

***

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

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Equity

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Identifiers

ISIN

XS2580194822
Cbonds ID

1878241
CUSIP

***
CUSIP 144A

***
Common Code

258019482
CFI

DTFXFB
FIGI

BBG01CD85RJ5
Ticker

DOURO 6.01 01/17/28 EMTn
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Structured product
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***