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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
The ETPCAP DAC bond XS3208904543 is a USD-denominated Secured debt security with a maturity date of 20/10/2045. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 25,000 USD, a placement amount of 10,000,000 USD and an outstanding amount of 10,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3208904543, FIGI - BBG01Y02JRX3, CFI - DAVNAB, Common Code - 320890454, Ticker - ETPCAP V0 10/20/45 EMTN.
  • 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.
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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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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

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Early redemption terms

***

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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

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  • Variable rate
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