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International bonds: Single Platform Investment Repackaging Entity, FRN 9may2029, EUR
XS2001720783

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
Single Platform Investment Repackaging Entity SA is a spv, the only business is to enter into obligations for payment and repayment of borrowed money, including issuing debt.
Volume
  • Amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Outstanding face value amount
    30,000,000 EUR
  • USD equivalent
    35,703,900 USD
Nominal
  • Minimum Settlement Amount
    125,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    125,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

15/12/2020 New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2270784056) with a 0.4568% coupon for EUR 100.0m maturing in 2046
07/07/2020 New bond issue: Single Platform Investment Repackaging Entity is to issue international bonds (XS2195494401) for USD 100.0m maturing in 2022
07/07/2020 New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2191825111) with a 3.3% coupon for EUR 100.0m maturing in 2041
10/03/2020 New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2123320629) with a 0% coupon for EUR 200.0m maturing in 2021
31/01/2020 New bond issue: Single Platform Investment Repackaging Entity issued international bonds (XS2109346853) with a 1.0825% coupon for EUR 100.0m maturing in 2041
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2001720783
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    200172078
  • CFI
    DTVNFB
  • FIGI
    BBG00PC12B47
  • Ticker
    SIPLAT V0 05/09/29 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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***

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