ETPCAP2, 0% 27aug2040, USD (418, 7304D) (FIGI BBG00X0TRV41, XS2220372390)

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International bonds, Zero-coupon bonds, 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

50,000 USD
ISIN

XS2220372390
Common Code

222037239
CFI

DAVNEB
FIGI

BBG00X0TRV41
Ticker

ETCPTW V0 08/27/40 EMTN

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Issue information

Profile

Etpcap2 Designated Activity Company provides financial services. The Company operates in Ireland.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
ETPCAP2
Full borrower / issuer name

ETPCAP2
Sector

Corporate
Industry

Other Financial Institutions

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

50,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Track bond prices from 400+ sources

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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

***

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

XS2220372390
Cbonds ID

1988375
CUSIP

***
CUSIP 144A

***
Common Code

222037239
CFI

DAVNEB
FIGI

BBG00X0TRV41
Ticker

ETCPTW V0 08/27/40 EMTN
Type of security by CBR

***

Bond classification

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

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Restructuring

***