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Enovos, 3.75% 15jun2019, EUR (FIGI BBG002ZGNF02, XS0780255146, WKN A1G44Z)

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International bonds

Status
Matured
Amount
200,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0780255146
  • Common Code
    078025514
  • CFI
    DBFXFB
  • FIGI
    BBG002ZGNF02
  • Ticker
    ENOVOS 3.75 06/15/19

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Enovos International, which is a holding of the energy supplier Enovos and the network manager Creos, produces and acquires electricity, develops its natural gas and renewable energy procurement portfolio, and markets and transmits these energy formats ...
Enovos International, which is a holding of the energy supplier Enovos and the network manager Creos, produces and acquires electricity, develops its natural gas and renewable energy procurement portfolio, and markets and transmits these energy formats to all customer segments - industry, SMEs, distributors and households.
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  • Borrower
    Go to the issuer page
    Enovos
  • Full borrower / issuer name
    Enovos
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0780255146
  • Cbonds ID
    94973
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    078025514
  • CFI
    DBFXFB
  • FIGI
    BBG002ZGNF02
  • WKN
    A1G44Z
  • Ticker
    ENOVOS 3.75 06/15/19
  • Type of security by CBR
    ***

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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