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Suncap SCOOP, 3.5% 31mar2032, EUR (FIGI BBG016J6W7N5, XS2331293725, WKN A3KQF4)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    115,579,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2331293725
  • Common Code
    233129372
  • CFI
    DAFNFB
  • FIGI
    BBG016J6W7N5
  • Ticker
    SUNCAP 3.5 03/31/32 .

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Issue information

Profile
SUNCAP SCOOP S.A., an unregulated securitisation undertaking incorporated under the laws of Luxembourg as a public limited, registered with the Luxembourg trade and companies register under number B191977, subject to the provisions of the Luxembourg act ...
SUNCAP SCOOP S.A., an unregulated securitisation undertaking incorporated under the laws of Luxembourg as a public limited, registered with the Luxembourg trade and companies register under number B191977, subject to the provisions of the Luxembourg act dated 22 March 2004 on securitisation, as amended.
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  • Borrower
    Go to the issuer page
    Suncap SCOOP
  • Full borrower / issuer name
    Suncap SCOOP
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    115,579,500 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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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.

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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
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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
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS2331293725
  • Cbonds ID
    1943287
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    233129372
  • CFI
    DAFNFB
  • FIGI
    BBG016J6W7N5
  • WKN
    A3KQF4
  • Ticker
    SUNCAP 3.5 03/31/32 .
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

***

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