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International bonds: ENCE Energia y Celulosa, 7.25% 15feb2020, EUR (XS0879841251)

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Status
Early redeemed
Amount
225,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Spain
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
    250,000,000 EUR
  • Outstanding amount
    225,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0879841251
  • Common Code RegS
    087984125
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG004245DQ8
  • Ticker
    ENCSM 7.25 02/15/20 REGS

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Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    ENCE Energia y Celulosa
  • Full borrower / issuer name
    ENCE Energia y Celulosa
  • Sector
    Corporate
  • Industry
    Pulp, Paper and Wood
Volume
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    225,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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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
    ***
  • The purpose of placing
    We estimate that the net proceeds of the Offering of the Notes, after subtracting estimated transaction fees and expenses related to the Offering of e9.8 million from the e250.0 million estimated gross proceeds of the Offering of the Notes, will be e240.2 million.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0879841251
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    087984125
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG004245DQ8
  • WKN RegS
    A1HFMT
  • Ticker
    ENCSM 7.25 02/15/20 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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

***

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