Single Platform Investment Repackaging Entity, 2.43% 31dec2031, GBP (FIGI BBG00HPXYSX7, XS1683357096)

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International bonds, Senior Secured

Status

Outstanding

Amount

22,132,862.5 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

43,750,000 GBP
Outstanding amount

43,750,000 GBP
USD equivalent

29,713,367.91 USD
Minimum Settlement Amount

200,000 GBP
ISIN

XS1683357096
Common Code

168335709
CFI

DTFXFB
FIGI

BBG00HPXYSX7
Ticker

SIPLAT 2.43 12/31/31 EMTN

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Issue information

Profile

Single Platform Investment Repackaging Entity SA is a spv, the only business is to enter into obligations for payment and repayment of borrowed money, including issuing debt.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Single Platform Investment Repackaging Entity
Full borrower / issuer name

Single Platform Investment Repackaging Entity
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

43,750,000 GBP
Outstanding amount

43,750,000 GBP
Outstanding face value amount

22,132,863 GBP
USD equivalent

29,713,368 USD

Face value

Minimum Settlement Amount

200,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

Individual access

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

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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

31/07/2025	New issue: Single Platform Investment Repackaging Entity issued international bonds (XS3114406161) in the amount of GBP 1466 mln maturing in 2065
12/11/2021	New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2409301889) with a 0.956% coupon maturing in 2040
11/11/2021	New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2400783762) with a 0.9075% coupon maturing in 2041
23/10/2021	New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2401587873) with a 2.15% coupon maturing in 2041
30/07/2021	New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2366672512) with a 1.25% coupon maturing in 2051

All organization news

Identifiers

ISIN

XS1683357096
Cbonds ID

353391
CUSIP

***
CUSIP 144A

***
Common Code

168335709
CFI

DTFXFB
FIGI

BBG00HPXYSX7
Ticker

SIPLAT 2.43 12/31/31 EMTN
Type of security by CBR

***

Bond classification

Senior Secured
Coupon bonds
Bearer
Amortization
Non-complex financial instruments (MiFID)
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

***