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Orange, 5% perp., EUR (XS1115498260)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Status
Outstanding
Amount
499,998,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
France
Current coupon
***%
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    499,998,000 EUR
  • USD equivalent
    586,135,155.45 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1115498260
  • Common Code
    111549826
  • CFI
    DTFUQB
  • FIGI
    BBG00762S3B4
  • SEDOL
    BR17N21
  • Ticker
    ORAFP V5 PERP EMTn

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Issue information

Volume
  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    499,998,000 EUR
  • Outstanding face value amount
    499,998,000 EUR
  • USD equivalent
    586,135,155 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Similar issues

IFRS/US GAAP reports

2024
2023
2022
2021
2020
2019
2018
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Identifiers

  • ISIN
    XS1115498260
  • Cbonds ID
    91131
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    111549826
  • CFI
    DTFUQB
  • FIGI
    BBG00762S3B4
  • WKN
    A1ZQNJ
  • SEDOL
    BR17N21
  • Ticker
    ORAFP V5 PERP EMTn
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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