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Eden Springs, 8% 15apr2019, EUR (FIGI RegS BBG007Z9BZZ8, XS1173620607, WKN A1ZVEP)

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International bonds

Status
Early redeemed
Amount
125,100,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Switzerland
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
    160,000,000 EUR
  • Outstanding amount
    125,100,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1173620607
  • Common Code RegS
    117362060
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG007Z9BZZ8
  • Ticker
    HYDHLD 8 04/15/19 REGS

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Eden Springs is Europe's leading provider of water and coffee solutions for the workplace.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Eden Springs
  • Full borrower / issuer name
    Eden Springs
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    160,000,000 EUR
  • Outstanding amount
    125,100,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 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
    ***
  • Early redemption date
    ***

Cash flow

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

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/01/2015 New bond issue: Eden Springs sells EUR 160.0m in 2019 bonds with a 8% coupon
All organization news

Identifiers

  • ISIN RegS
    XS1173620607
  • Cbonds ID
    105731
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    117362060
  • Common Code 144A
    117362809
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYFXXR
  • FIGI RegS
    BBG007Z9BZZ8
  • FIGI 144A
    BBG007ZC3P37
  • WKN RegS
    A1ZVEP
  • Ticker
    HYDHLD 8 04/15/19 REGS
  • Type of security by CBR
    ***
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Ratings

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
  • Non-complex financial instruments (MiFID)
  • 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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