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International bonds: Zapadoslovenska Energetika, 4% 14oct2023, EUR (2) (XS0979598462)

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Senior Unsecured

Status
Early redeemed
Amount
315,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Slovakia
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
    315,000,000 EUR
  • Outstanding amount
    315,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0979598462
  • Common Code
    097959846
  • CFI
    DTFUDB
  • FIGI
    BBG005CK0447
  • Ticker
    ZAPAEN 4 10/14/23 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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

Profile
Zapadoslovenska Energetika AS provides power distribution and transmission services.
  • Borrower
    Go to the issuer page
    Zapadoslovenska Energetika
  • Full borrower / issuer name
    Zapadoslovenska Energetika
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    315,000,000 EUR
  • Outstanding amount
    315,000,000 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

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2020
2019
2018
2017
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Identifiers

  • ISIN
    XS0979598462
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    097959846
  • CFI
    DTFUDB
  • FIGI
    BBG005CK0447
  • WKN
    A1HR3S
  • Ticker
    ZAPAEN 4 10/14/23 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

***

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