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Endo Finance Plc Bonds, 4.5% 22mar2029, EUR (FIGI BBG00NPT0CH3, MT0002141209, WKN A2RVSR)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
13,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    13,500,000 EUR
  • Outstanding amount
    13,500,000 EUR
  • USD equivalent
    15,676,402.5 USD
  • Face value
    50,000 EUR
  • ISIN
    MT0002141209
  • CFI
    DBFUFR
  • FIGI
    BBG00NPT0CH3
  • SEDOL
    5MP8JL2
  • Ticker
    ENDPL 4.5 03/22/29

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Issue information

Profile
Endo Finance plc was incorporated on 20 November 2018 as a public limited liability company, registered in terms of the Companies Act with company registration number C 89481 and is domiciled in Malta, having its registered ...
Endo Finance plc was incorporated on 20 November 2018 as a public limited liability company, registered in terms of the Companies Act with company registration number C 89481 and is domiciled in Malta, having its registered office at 10, Timber Wharf, Marsa MRS 1443, Malta. The company, which was set up and established to act as a finance company.
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  • Issuer
    Go to the issuer page
    Endo Finance Plc
  • Full borrower / issuer name
    Endo Finance Plc
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    13,500,000 EUR
  • Outstanding amount
    13,500,000 EUR
  • Outstanding face value amount
    13,500,000 EUR
  • USD equivalent
    15,676,403 USD
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

167 970

ETF & Funds

70 000

indices

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

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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
    Acquisition Financing
  • Use of proceeds description
    The proceeds from the Bond Issue, which net of Bond Issue expenses are expected to amount to approximately €13,100,000, will be on-lent to Endo Tankers Ltd by the Issuer pursuant to the Loan Agreement and shall be utilised for the following purposes, in the amounts and order of priority set out below: a) an amount of circa €8,400,000 of the net Bond Issue proceeds will be used to finance the acquisition by Endo Two Maritime Ltd of Vessel 2. b) an amount of circa €4,200,000 of the net Bond Issue proceeds will be used to finance the acquisition by Endo Three Maritime Ltd of Vessel 3, and c) the remaining balance of circa €500,000 of the net Bond Issue proceeds will be used for general corporate funding purposes of the Endo Group.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    MT0002141209
  • Cbonds ID
    650193
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00NPT0CH3
  • WKN
    A2RVSR
  • SEDOL
    5MP8JL2
  • Ticker
    ENDPL 4.5 03/22/29
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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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