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CEF 3 Wind Energy Bonds, 2.01% 30jun2025, EUR (FIGI BBG01GX3H4Q5, IT0005283327, WKN A196HD)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
170,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    170,000,000 EUR
  • Outstanding amount
    170,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    IT0005283327
  • CFI
    DBFUBB
  • FIGI
    BBG01GX3H4Q5
  • Ticker
    CEFWEN 2.01 06/30/25

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

  • Issuer
    Go to the issuer page
    CEF 3 Wind Energy
  • Full borrower / issuer name
    CEF 3 Wind Energy
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    170,000,000 EUR
  • Outstanding amount
    170,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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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
    Refinance
    Working Capital
  • Use of proceeds description
    The net proceeds of the Notes will be used by the Issuer (i) to grant shareholders loans and equity injections to SER; (ii) to pay the transaction costs related to the transaction (including inter alia cost of advisors, counsels); (iii) to create certain cash reserves; and (iv) to make certain distributions and/or for general corporate purposes. SER will use the proceeds of the Notes advanced by the Issuer to it by way of shareholders loans and equity injection to reimburse in full the respective existing financial indebtedness, break costs, prepayment penalties and unwinding costs associated to the hedging liabilities.

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    IT0005283327
  • Cbonds ID
    380537
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBB
  • FIGI
    BBG01GX3H4Q5
  • WKN
    A196HD
  • Ticker
    CEFWEN 2.01 06/30/25
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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

***

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