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Euratom, FRN 21jul2022, EUR (26) (FIGI RegS BBG00003B367, XS0209776557, WKN A0DX0U)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • Scope
    ***   | ***
    ***
Status
Matured
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
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
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Minimum Settlement Amount
    10,000 EUR
  • ISIN RegS
    XS0209776557
  • Common Code RegS
    020977655
  • CFI RegS
    DTVCAB
  • FIGI RegS
    BBG00003B367
  • Ticker
    EURAT F 07/21/22 EMTN

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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
The European Atomic Energy Community (EAEC or Euratom) is an international organisation established by the Euratom Treaty on 25 March 1957 with the original purpose of creating a specialist market for nuclear power in Europe; developing ...
The European Atomic Energy Community (EAEC or Euratom) is an international organisation established by the Euratom Treaty on 25 March 1957 with the original purpose of creating a specialist market for nuclear power in Europe; developing nuclear energy and distributing it to its member states while selling the surplus to non-member states. However, over the years its scope has been considerably increased to cover a large variety of areas associated with nuclear power and ionising radiation as diverse as safeguarding of nuclear materials, radiation protection and construction of the International Fusion Reactor ITER. It is legally distinct from the European Union (EU), but has the same membership, and is governed by many of the EU's institutions but is the only remaining community organization that is independent from the European Union and therefore outside the regulatory control of the European Parliament. Since 2014, Switzerland has also participated in Euratom programmes as an associated state.
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  • Borrower
    Go to the issuer page
    Euratom
  • Full borrower / issuer name
    Euratom
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
Face value
  • Minimum Settlement Amount
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    10,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified 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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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/10/2025 Upcoming Issue: Euratom
All organization news

Identifiers

  • ISIN RegS
    XS0209776557
  • Cbonds ID
    836853
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    020977655
  • CFI RegS
    DTVCAB
  • FIGI RegS
    BBG00003B367
  • WKN RegS
    A0DX0U
  • Ticker
    EURAT F 07/21/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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