Single Platform Investment Repackaging Entity, 0% 20aug2026, EUR (2025-423, 408D) (FIGI BBG01VT4QRJ2, XS3109048309)

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International bonds, Zero-coupon bonds, Secured

Status

Outstanding

Amount

130,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

130,000,000 EUR
Outstanding amount

130,000,000 EUR
USD equivalent

150,534,800 USD
Minimum Settlement Amount

200,000 EUR
ISIN

XS3109048309
Common Code

310904830
CFI

DTFUFR
FIGI

BBG01VT4QRJ2
Ticker

SIPLAT 0 08/20/26 EMTN

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Issue information

Profile

Single Platform Investment Repackaging Entity SA is a spv, the only business is to enter into obligations for payment and repayment of borrowed money, including issuing debt.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Single Platform Investment Repackaging Entity
Full borrower / issuer name

Single Platform Investment Repackaging Entity
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

130,000,000 EUR
Outstanding amount

130,000,000 EUR
Outstanding face value amount

130,000,000 EUR
USD equivalent

150,534,800 USD

Face value

Minimum Settlement Amount

200,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

200,000 EUR

Listing

Listing

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Private investor

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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

***
Use of proceeds

Collateral for Swap
Use of proceeds description

Collateral for Swap

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

31/07/2025	New issue: Single Platform Investment Repackaging Entity issued international bonds (XS3114406161) in the amount of GBP 1466 mln maturing in 2065
12/11/2021	New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2409301889) with a 0.956% coupon maturing in 2040
11/11/2021	New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2400783762) with a 0.9075% coupon maturing in 2041
23/10/2021	New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2401587873) with a 2.15% coupon maturing in 2041
30/07/2021	New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2366672512) with a 1.25% coupon maturing in 2051

All organization news

Identifiers

ISIN

XS3109048309
Cbonds ID

1881697
CUSIP

***
CUSIP 144A

***
Common Code

310904830
CFI

DTFUFR
FIGI

BBG01VT4QRJ2
Ticker

SIPLAT 0 08/20/26 EMTN
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Secured
Registered
Non-complex financial instruments (MiFID)
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
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

***