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Nomad Foods, 2.5% 24jun2028, EUR (FIGI RegS BBG011F3XBD8, XS2355604880, WKN A3KS2C)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
800,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Nomad Foods
Reporting IFRS
  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • USD equivalent
    924,636,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2355604880
  • Common Code RegS
    235560488
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG011F3XBD8
  • Ticker
    IGBOND 2.5 06/24/28 REGS

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Issue information

Profile
Nomad Foods is a British Virgin Islands-based food company, that acquired the Iglo Group in 2015. The company generates about 85 percent of its revenues in Germany, Austria, Italy and the United Kingdom.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • Outstanding face value amount
    800,000,000 EUR
  • USD equivalent
    924,636,000 USD
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
    ***
  • Business Day Convention
    Following Business Day
  • 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
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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

Cbonds Global Corporate HY EUR Duration Index
Cbonds Global Corporate HY EUR G-spread Index
Cbonds Global Corporate HY EUR Index
Cbonds Global Corporate HY EUR Price Index
Cbonds Global Corporate HY EUR T-spread Index
Cbonds Global Corporate HY EUR YTM Index
Cbonds United Kingdom Corporate EUR Duration Index
Cbonds United Kingdom Corporate EUR G-spread Index
Cbonds United Kingdom Corporate EUR Index
Cbonds United Kingdom Corporate EUR Price Index
Cbonds United Kingdom Corporate EUR T-spread Index
Cbonds United Kingdom Corporate EUR YTM Index
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Latest issues

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News

29/06/2026 Nomad Foods (NOMD) Surges 5.3%: Is This an Indication of Further Gains?
19/06/2026 Archer Daniels' Innovation, Cost Discipline and Nutrition Aid Growth
19/06/2026 Will Keurig's Brand Strength & Strategic Actions Power Growth?
04/06/2026 Director Buys 100,000 Nomad Foods Shares for $913,000
21/05/2026 Doma Perpetual Buys Another $5.6 Million of Nomad Foods With the Stock Down 20% in 2026
All organization news

IFRS/US GAAP reports

2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2355604880
  • Cbonds ID
    1059177
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    235560488
  • Common Code 144A
    235560470
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG011F3XBD8
  • FIGI 144A
    BBG011F3XB02
  • WKN RegS
    A3KS2C
  • Ticker
    IGBOND 2.5 06/24/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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