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International bonds: Eesti Energia, 4.50% 18nov2020, EUR
XS0235372140

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Status
Matured
Amount
106,338,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Estonia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    106,338,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0235372140
  • Common Code
    023537214
  • CFI
    DBFUFB
  • FIGI
    BBG0000BP3N5
  • SEDOL
    BG0V3P0
  • Ticker
    ESTONE 4.5 11/18/20

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Issue information

Profile
Eesti Energia AS is a 100 per cent state-owned vertically integrated public limited company, engaged in power production, transmission, distribution and sales as well as other power-related services. The economic activity is carried out mainly in ...
Eesti Energia AS is a 100 per cent state-owned vertically integrated public limited company, engaged in power production, transmission, distribution and sales as well as other power-related services. The economic activity is carried out mainly in the territory of the Republic of Estonia
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  • Borrower
    Go to the issuer page
    Eesti Energia
  • Full borrower / issuer name
    Eesti Energia
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    106,338,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

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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Additional information

Latest issues

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News

06/03/2023 S&P: Estonian Utility Eesti Energia Outlook Revised To Stable From Negative On Refinancing And Strong 2022 Performance (Rating action commentary)
05/03/2023 S&P: Estonian Utility Eesti Energia Outlook Revised To Stable From Negative On Refinancing And Strong 2022 Performance (Rating action commentary)
03/03/2023 S&P Global Ratings revised outlook on Eesti Energia to stable and affirmed at "BBB-" (Local Currency LT) credit rating
03/03/2023 S&P Global Ratings revised outlook on Eesti Energia to stable and affirmed at "BBB-" (Foreign Currency LT) credit rating
02/03/2023 S&P: Estonian Utility Eesti Energia Outlook Revised To Stable From Negative On Refinancing And Strong 2022 Performance (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
I q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS0235372140
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023537214
  • CFI
    DBFUFB
  • FIGI
    BBG0000BP3N5
  • WKN
    A0GJK4
  • SEDOL
    BG0V3P0
  • Ticker
    ESTONE 4.5 11/18/20
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • 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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