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Tubos Reunidos, FRN 18dec2024, EUR (FIGI BBG00R9YRQS9, XS2096692426, WKN A28RS7)

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International bonds, Guaranteed, Variable rate, Senior Secured

Status
Outstanding
Amount
5,634,002 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Aceros Calibrados SA
Guarantor Aplicaciones Tubulares SL
Guarantor Productos Tubulares SAU
Guarantor RDT Inc
Guarantor Tubos Reunidos America Inc
Guarantor Tubos Reunidos Group SL
Guarantor Tubos Reunidos Servicies SL
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  • Placement amount
    5,634,002 EUR
  • Outstanding amount
    5,634,002 EUR
  • USD equivalent
    6,543,498.94 USD
  • Minimum Settlement Amount
    181,742 EUR
  • ISIN
    XS2096692426
  • Common Code
    209669242
  • CFI
    DBFUFR
  • FIGI
    BBG00R9YRQS9
  • Ticker
    TRGSM F 10/22/28
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  • 00:40 Bond screener
  • 00:54 Parameters
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Issue information

Volume
  • Placement amount
    5,634,002 EUR
  • Outstanding amount
    5,634,002 EUR
  • Outstanding face value amount
    5,634,002 EUR
  • USD equivalent
    6,543,499 USD
Face value
  • Minimum Settlement Amount
    181,742 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    181,742 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    12M EURIBOR
  • 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS2096692426
  • Cbonds ID
    675855
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    209669242
  • CFI
    DBFUFR
  • FIGI
    BBG00R9YRQS9
  • WKN
    A28RS7
  • Ticker
    TRGSM F 10/22/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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