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International bonds: Elecnor, 3.948% 30jun2038, EUR (XS1539952496)

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Senior Secured

Status
Outstanding
Amount
41,600,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
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
    41,600,000 EUR
  • Outstanding amount
    41,600,000 EUR
  • USD equivalent
    44,876,416 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1539952496
  • Common Code
    153995249
  • CFI
    DBVNBB
  • FIGI
    BBG00FM245G4
  • Ticker
    ENOSM 3.948 06/30/38

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Issue information

Profile
Elecnor is one of the leading global players in engineering and the construction and development of infrastructure projects. It is also a leading developer of and investor in the fields of renewable energies, energy infrastructure and ...
Elecnor is one of the leading global players in engineering and the construction and development of infrastructure projects. It is also a leading developer of and investor in the fields of renewable energies, energy infrastructure and aerospace.
Volume
  • Placement amount
    41,600,000 EUR
  • Outstanding amount
    41,600,000 EUR
  • Outstanding face value amount
    41,600,000 EUR
  • USD equivalent
    44,876,416 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 700 000 bonds, stocks & ETFs; 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1539952496
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    153995249
  • CFI
    DBVNBB
  • FIGI
    BBG00FM245G4
  • WKN
    A19A59
  • Ticker
    ENOSM 3.948 06/30/38
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • 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

***

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