Sonnedix, 3.429% 31dec2036, EUR (FIGI BBG00H6BD0F0, XS1641472318, WKN A19L1U)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

42,010,503 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor VE SONNEDIX EQUITYCO SLU

Guarantor VE SONNEDIX LUXEMBOURG HOLDCO 1 SCA

Guarantor VE SONNEDIX LUXEMBOURG HOLDCO 2 SARL

Guarantor VELA ENERGY HOLDINGS 3 SLU

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Placement amount

74,000,000 EUR
Outstanding amount

74,000,000 EUR
USD equivalent

48,729,242.74 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1641472318
Common Code

164147231
CFI

DBFNFR
FIGI

BBG00H6BD0F0
Ticker

VESOFI 3.429 12/31/36

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Issue information

Profile

Sonnedix is an Independent Solar Power Producer (IPP) with a proven track record in delivering high performance cost competitive solar photovoltaic plants to the market.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Sonnedix
Full borrower / issuer name

Sonnedix
Sector

Corporate
Industry

Power

Volume

Placement amount

74,000,000 EUR
Outstanding amount

74,000,000 EUR
Outstanding face value amount

42,010,503 EUR
USD equivalent

48,729,243 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

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

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

***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

XS1641472318
Cbonds ID

357041
CUSIP

***
CUSIP 144A

***
Common Code

164147231
CFI

DBFNFR
FIGI

BBG00H6BD0F0
WKN

A19L1U
Ticker

VESOFI 3.429 12/31/36
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Guaranteed
Non-complex financial instruments (MiFID)
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***