Sonnedix Espana Finance, 3.228% 30jun2037, EUR (FIGI BBG00L49T4Q1, XS1827820256, WKN A1918K)

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International bonds, Senior Secured

Status

Outstanding

Amount

35,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

35,500,000 EUR
Outstanding amount

35,500,000 EUR
USD equivalent

41,075,275 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1827820256
Common Code

182782025
CFI

DBFNFR
FIGI

BBG00L49T4Q1
Ticker

SONESP 3.228 06/30/37 EM8N

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Issue information

Profile

Sonnedix Espana Finance

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Sonnedix Espana Finance
Full borrower / issuer name

Sonnedix Espana Finance
Sector

Corporate
Industry

Power

Volume

Placement amount

35,500,000 EUR
Outstanding amount

35,500,000 EUR
Outstanding face value amount

35,500,000 EUR
USD equivalent

41,075,275 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
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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

***

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

***

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Identifiers

ISIN

XS1827820256
Cbonds ID

448587
CUSIP

***
CUSIP 144A

***
Common Code

182782025
CFI

DBFNFR
FIGI

BBG00L49T4Q1
WKN

A1918K
Ticker

SONESP 3.228 06/30/37 EM8N
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
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

***