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International bonds: Energie Beheer Nederland, 1.625% 3oct2023, CHF
CH0136594337

  • Placement amount
    150,000,000 CHF
  • Outstanding amount
    150,000,000 CHF
  • USD equivalent
    151,579,457.95 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0136594337
  • CFI
    DTFNFB
  • FIGI
    BBG0021VJCC5
  • Ticker
    EBN 1.625 10/03/23 EMTN

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Issue information

Profile
EBN B.V. engages in the exploration, production, storage, and trading of oil and natural gas in the Netherlands. It holds participation interests in approximately 24 onshore production licences, 101 offshore production licences, 5 onshore exploration licences, ...
EBN B.V. engages in the exploration, production, storage, and trading of oil and natural gas in the Netherlands. It holds participation interests in approximately 24 onshore production licences, 101 offshore production licences, 5 onshore exploration licences, and 42 offshore exploration licences. The company was formerly known as Energie Beheer Nederland B.V. and changed its name to EBN B.V. in September 2011. EBN B.V. was founded in 1973 and is based in Utrecht, the Netherlands.
  • Borrower
    Go to the issuer page
    Energie Beheer Nederland
  • Full borrower / issuer name
    Energie Beheer Nederland
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    150,000,000 CHF
  • Outstanding amount
    150,000,000 CHF
  • Outstanding face value amount
    150,000,000 CHF
  • USD equivalent
    151,579,458 USD
Nominal
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF
  • Nominal
    5,000 CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Identifiers

  • ISIN
    CH0136594337
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFNFB
  • FIGI
    BBG0021VJCC5
  • WKN
    A1GVJB
  • Ticker
    EBN 1.625 10/03/23 EMTN
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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