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Single Platform Investment Repackaging Entity, 4.372% 4oct2040, NOK (Structured) (FIGI BBG00R05KN96, XS2089315985)

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International bonds, Structured product, Senior Secured

Status
Outstanding
Amount
909,554,020 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Single Platform Investment Repackaging Entity bond XS2089315985 is a NOK-denominated Senior Secured debt security with a maturity date of 04/10/2040. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 1,500,000 NOK, a placement amount of 960,044,000 NOK and an outstanding amount of 909,554,020 NOK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2089315985, FIGI - BBG00R05KN96, CFI - DTZXFR, Common Code - 208931598, Ticker - SIPLAT 4.372 10/04/40 EMTN.
  • Placement amount
    960,044,000 NOK
  • Outstanding amount
    909,554,020 NOK
  • USD equivalent
    94,538,898.97 USD
  • Minimum Settlement Amount
    1,500,000 NOK
  • ISIN
    XS2089315985
  • Common Code
    208931598
  • CFI
    DTZXFR
  • FIGI
    BBG00R05KN96
  • Ticker
    SIPLAT 4.372 10/04/40 EMTN
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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.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    960,044,000 NOK
  • Outstanding amount
    909,554,020 NOK
  • Outstanding face value amount
    909,554,020 NOK
  • USD equivalent
    94,538,899 USD
Face value
  • Minimum Settlement Amount
    1,500,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
  • Face value
    1,000 NOK
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
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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Identifiers

  • ISIN
    XS2089315985
  • Cbonds ID
    661715
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    208931598
  • CFI
    DTZXFR
  • FIGI
    BBG00R05KN96
  • Ticker
    SIPLAT 4.372 10/04/40 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Structured product
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  • Non-complex financial instruments (MiFID)
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  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
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  • Securitization
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  • Subordinated
  • Sukuk
  • Trace-eligible
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***

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