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CEPSA, 0.75% 12feb2028, EUR (2) (FIGI RegS BBG00RNXGG90, XS2117485677, WKN A28TQF)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
400,100,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    400,100,000 EUR
  • USD equivalent
    467,214,774.5 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2117485677
  • Common Code RegS
    211748567
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00RNXGG90
  • Ticker
    CEPSA 0.75 02/12/28 EMTN
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Issue information

Profile
CEPSA was incorporated in 1929 and is based in Madrid, Spain. It operates as a multinational oil and gas company. CEPSA is engaged in the oil and natural gas exploration, development, and production. Through its specialized ...
CEPSA was incorporated in 1929 and is based in Madrid, Spain. It operates as a multinational oil and gas company. CEPSA is engaged in the oil and natural gas exploration, development, and production. Through its specialized units the company supplies its petroleum and chemical products and natural gas to wholesale and retail markets.
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  • Borrower
    Go to the issuer page
    CEPSA
  • Full borrower / issuer name
    CEPSA
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
  • SPV / Issuer
    Cepsa Finance
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    400,100,000 EUR
  • Outstanding face value amount
    400,100,000 EUR
  • USD equivalent
    467,214,775 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

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indices

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— 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
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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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/04/2024 New issue: CEPSA issued international bonds (XS2800064912) with the coupon rate of 4.125% in the amount of EUR 750 mln maturing in 2031
07/07/2020 New bond issue: CEPSA issued international bonds (XS2202744384) with a 2.25% coupon for EUR 500.0m maturing in 2026
07/02/2020 New bond issue: CEPSA issued international bonds (XS2117485677) with a 0.75% coupon for EUR 500.0m maturing in 2028
13/05/2019 New bond issue: CEPSA issued international bonds (XS1996435688) with a 1% coupon for EUR 500.0m maturing in 2025
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV 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
II q eng
III q eng
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS2117485677
  • Cbonds ID
    680997
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    211748567
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00RNXGG90
  • WKN RegS
    A28TQF
  • Ticker
    CEPSA 0.75 02/12/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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
  • 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

***

Holders

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