Opdenergy Holding, FRN 31dec2200, EUR (Structured) (XS2128005548, WKN A28UM1)

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International bonds, Variable rate, Structured product, Senior Unsecured

Status

Outstanding

Amount

15,912,470 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

15,912,470 EUR
Outstanding amount

15,912,470 EUR
USD equivalent

18,580,116.03 USD
Minimum Settlement Amount

1,000 EUR
ISIN RegS

XS2128005548
Common Code RegS

212800554
CFI RegS

DBVNBR

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Issue information

Profile

Opdenergy is the company specializing in the production of energy assets. The company is based in Spain.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Opdenergy Holding
Full borrower / issuer name

Opdenergy Holding
Sector

Corporate
Industry

Power
Stocks

Opdenergy Holding, ordinary share

Volume

Placement amount

15,912,470 EUR
Outstanding amount

15,912,470 EUR
Outstanding face value amount

15,912,470 EUR
USD equivalent

18,580,116 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

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:

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

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2128005548
Cbonds ID

698999
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

212800554
CFI RegS

DBVNBR
WKN RegS

A28UM1
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***