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Urenco, 5.375% 22may2015, EUR (FIGI BBG0000PF774, XS0365327930, WKN A0TVRR)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
329,550,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    329,550,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0365327930
  • Common Code
    036532793
  • CFI
    DTFXFB
  • FIGI
    BBG0000PF774
  • Ticker
    URENCO 5.375 05/22/15 EMTN

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Corporate Action Notices

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Bond is not traded; the issue is redeemed
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Issue information

Profile
URENCO operates in a pivotal area of the nuclear fuel supply chain which ends with the sustainable generation of electricity for consumers around the world. The supply chain itself can be subdivided into four key processes: ...
URENCO operates in a pivotal area of the nuclear fuel supply chain which ends with the sustainable generation of electricity for consumers around the world. The supply chain itself can be subdivided into four key processes: mining; conversion; enrichment; and fabrication. With its industry-leading centrifuge technology and around 31% global market share, URENCO is firmly positioned in the enrichment stage, which is the highest value added segment of the supply chain.
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  • Borrower
    Go to the issuer page
    Urenco
  • Full borrower / issuer name
    Urenco
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
  • SPV / Issuer
    Urenco Finance
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    329,550,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50,000 EUR
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
    ***

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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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/06/2026 Why Uranium Energy Stock Jumped 11% on Tuesday
02/06/2026 Why Ur-Energy Stock Jumped Over 20% Today
05/06/2022 New issue: Issuer Urenco issued international bonds (XS2489138789) with the coupon rate of 3.275% in the amount of EUR 500 mln maturing in 2032
31/05/2022 Upcoming issue: Urenco
28/07/2015 New bond issue: Urenco sells EUR 500.0m in 2022 bonds with a 2.25% coupon
All organization news

IFRS/US GAAP reports

2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS0365327930
  • Cbonds ID
    73355
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    036532793
  • CFI
    DTFXFB
  • FIGI
    BBG0000PF774
  • WKN
    A0TVRR
  • Ticker
    URENCO 5.375 05/22/15 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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