Enterprise Oil, 7% 1may2018, USD (FIGI BBG00005X723, WKN 231619)

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International bonds

Status

Matured

Amount

21,952,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

21,952,000 USD
Minimum Settlement Amount

1,000 USD
CFI

DBFUGR
FIGI

BBG00005X723
SEDOL

5473931
Ticker

RDSALN 7 05/01/18

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Enterprise Oil was a major UK independent exploration and production company based in Europe, with core areas of activity in the United Kingdom and Ireland, mainland Europe, Brazil and the Gulf of Mexico.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Enterprise Oil
Full borrower / issuer name

Enterprise Oil
Sector

Corporate
Industry

Chemical and Petrochemical Industry

Volume

Placement amount

200,000,000 USD
Outstanding amount

21,952,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

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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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

***
Cbonds ID

253425
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG00005X723
WKN

231619
SEDOL

5473931
Ticker

RDSALN 7 05/01/18
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
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

***