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VENA ENERGY HOLDINGS, 3.133% 26feb2025, USD (FIGI RegS BBG00RPNVWD3, XS2122900330, WKN A28T8R)

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International bonds, Guaranteed, Trace-eligible, Green bonds, Senior Unsecured

Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor VENA ENERGY HOLDINGS
Guarantor Vena Energy (Taiwan) Holdings
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2122900330
  • Common Code RegS
    212290033
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG00RPNVWD3
  • SEDOL
    BJLCBJ3
  • Ticker
    VENAEN 3.133 02/26/25 EMTN

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Prospectus

Bond program

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Vena Energy is a leading independent power producer (IPP), and a multi award-winning renewable energy developer in the Asia-Pacific region. Headquartered in Singapore, and with presence in Australia, India, Indonesia, Japan, Philippines, South Korea, Taiwan and ...
Vena Energy is a leading independent power producer (IPP), and a multi award-winning renewable energy developer in the Asia-Pacific region. Headquartered in Singapore, and with presence in Australia, India, Indonesia, Japan, Philippines, South Korea, Taiwan and Thailand, Vena Energy’s portfolio consists of solar energy and wind energy assets producing over 11-gigawatts1 in operation, construction and development..
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Private investor

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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

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

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

20/02/2020 New bond issue: VENA ENERGY HOLDINGS issued international bonds (XS2122900330) with a 3.133% coupon for USD 325.0m maturing in 2025
All organization news

Identifiers

  • ISIN RegS
    XS2122900330
  • Cbonds ID
    693767
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    212290033
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG00RPNVWD3
  • WKN RegS
    A28T8R
  • SEDOL
    BJLCBJ3
  • Ticker
    VENAEN 3.133 02/26/25 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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
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Restructuring

***

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