ETPCAP DAC, FRN 20oct2045, USD (565) (FIGI RegS BBG01Y02JRX3, XS3208904543)

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International bonds, Variable rate, Secured

Status

Outstanding

Amount

10,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
USD equivalent

10,000,000 USD
Minimum Settlement Amount

25,000 USD
ISIN RegS

XS3208904543
Common Code RegS

320890454
CFI RegS

DAVNAB
FIGI RegS

BBG01Y02JRX3
Ticker

ETPCAP V0 10/20/45 EMTN

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Issue information

Profile

Etpcap Designated Activity Company operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
ETPCAP DAC
Full borrower / issuer name

ETPCAP DAC
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
Outstanding face value amount

10,000,000 USD

Face value

Minimum Settlement Amount

25,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

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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Watchlist
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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

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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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Identifiers

ISIN RegS

XS3208904543
Cbonds ID

1956631
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

320890454
CFI RegS

DAVNAB
FIGI RegS

BBG01Y02JRX3
Ticker

ETPCAP V0 10/20/45 EMTN
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***