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International bonds: Paternoster Holding, 8.5% 15feb2023, EUR (XS1188024548)

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Status
Early redeemed
Amount
225,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Germany
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
    225,000,000 EUR
  • Outstanding amount
    225,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1188024548
  • Common Code RegS
    118802454
  • CFI RegS
    DBFSBR
  • FIGI RegS
    BBG0081ZTR20
  • SEDOL
    BW9P7X1
  • Ticker
    WITTUR 8.5 02/15/23 REGS

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

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Issue information

Profile
Wittur International Holding GmbH (formerly known as Paternoster Holding) relates to the business of electrical equipment manufacturing which is used in construction.
  • Borrower
    Go to the issuer page
    Wittur International Holding
  • Full borrower / issuer name
    Wittur International Holding
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    225,000,000 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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Bond Search
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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.

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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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Identifiers

  • ISIN RegS
    XS1188024548
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    118802454
  • Common Code 144A
    118802543
  • CFI RegS
    DBFSBR
  • CFI 144A
    DBFSBR
  • FIGI RegS
    BBG0081ZTR20
  • FIGI 144A
    BBG00838KCK0
  • WKN RegS
    A14J5R
  • WKN 144A
    A14J95
  • SEDOL
    BW9P7X1
  • Ticker
    WITTUR 8.5 02/15/23 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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