ETPCAP DAC, FRN 16aug2021, USD (FIGI BBG00LSCVBQ9, XS1865041518, WKN A2RSDX)

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International bonds, Variable rate

Status

Matured

Amount

15,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

15,000,000 USD
Outstanding amount

15,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS1865041518
Common Code

186504151
CFI

DAVSEB
FIGI

BBG00LSCVBQ9
Ticker

ETCPTW V0 08/16/21 EmTN

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Etpcap Designated Activity Company operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
ETPCAP DAC
Full borrower / issuer name

ETPCAP DAC
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

15,000,000 USD
Outstanding amount

15,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

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Early redemption terms

***

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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

***

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Identifiers

ISIN

XS1865041518
Cbonds ID

465729
CUSIP

***
CUSIP 144A

***
Common Code

186504151
CFI

DAVSEB
FIGI

BBG00LSCVBQ9
WKN

A2RSDX
Ticker

ETCPTW V0 08/16/21 EmTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***