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Redes Energeticas Nacionais (REN), 1.75% 1jun2023, EUR (FIGI BBG00CX3D8T7, XS1423826798, WKN A182AN)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
550,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    550,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1423826798
  • Common Code
    142382679
  • CFI
    DTFUFB
  • FIGI
    BBG00CX3D8T7
  • SEDOL
    BYQ8VF7
  • Ticker
    RENEPL 1.75 06/01/23 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
A Portuguese energy sector company which is the current concession holder of the country's two main energy infrastructure networks: the National Electricity Transmission Grid (RNT) and the National Natural Gas Transportation Grid (RNTGN).
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Volume
  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    550,000,000 EUR
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
    ***
  • Business Day Convention
    Following Business Day
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Intercompany Loan
    Investment
  • Use of proceeds description
    The net proceeds resulting from each issue of Notes will be applied by REN for general corporate purposes or as may otherwise be disclosed in the applicable Final Terms. The proceeds of Notes issued by REN B.V. will be on-lent to, or invested in, Group companies.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/02/2024 New issue: Redes Energeticas Nacionais (REN) issued international bonds (XS2771494940) with the coupon rate of 3.5% in the amount of EUR 300 mln maturing in 2032
19/02/2024 Upcoming Issue: Redes Energeticas Nacionais (REN)
12/04/2021 New bond issue: Redes Energeticas Nacionais (REN) issued international bonds (XS2332186001) with a 0.5% coupon for EUR 300.0m maturing in 2029
06/02/2015 New bond issue: Redes Energeticas Nacionais (REN) sells EUR 300.0m in 2025 bonds with a 2.5% coupon
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q NTL
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
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Identifiers

  • ISIN
    XS1423826798
  • Cbonds ID
    221267
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    142382679
  • CFI
    DTFUFB
  • FIGI
    BBG00CX3D8T7
  • WKN
    A182AN
  • SEDOL
    BYQ8VF7
  • Ticker
    RENEPL 1.75 06/01/23 EMTN
  • Type of security by CBR
    ***
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Ratings

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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