ETPCAP DAC, 0% 28nov2045, USD (569, 7305D) (FIGI RegS BBG01YTQHML5, XS3238271764)

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International bonds, Zero-coupon bonds, Senior Secured

Status

Outstanding

Amount

3,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

***%

Price

Yield / Duration

Placement amount

3,000,000 USD
Outstanding amount

3,000,000 USD
USD equivalent

3,000,000 USD
Minimum Settlement Amount

125,000 USD
ISIN RegS

XS3238271764
Common Code RegS

323827176
CFI RegS

DAZNFB
FIGI RegS

BBG01YTQHML5
Ticker

ETPCAP V0 11/28/45 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

3,000,000 USD
Outstanding amount

3,000,000 USD
Outstanding face value amount

3,000,000 USD

Face value

Minimum Settlement Amount

125,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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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

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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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Bond Search
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

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS3238271764
Cbonds ID

2001165
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

323827176
CFI RegS

DAZNFB
FIGI RegS

BBG01YTQHML5
Ticker

ETPCAP V0 11/28/45 EMTN
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior 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

***