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The Payments Group Holding Bonds, 8% 8mar2023, EUR (Conv.) (FIGI RegS BBG00K948SC4, DE000A2G8VL2, WKN A2G8VL)

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Domestic bonds, Convertible, Senior Secured

Status
Matured
Amount
3,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN RegS
    DE000A2G8VL2
  • Common Code RegS
    173355068
  • CFI RegS
    DCFUGB
  • FIGI RegS
    BBG00K948SC4
  • Ticker
    GSJGR 8 03/08/23

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Payments Group Holding is a stock market listed holding of a private equity asset manager, thus of a service provider which makes investments for its issued private equity funds, hence it acquires, fosters and sells ...
The Payments Group Holding is a stock market listed holding of a private equity asset manager, thus of a service provider which makes investments for its issued private equity funds, hence it acquires, fosters and sells stakes in established larger businesses after value gains have been generated. Usually, 100% of the shares of the targets are acquired. The acquired stake holdings managed by our 100% subsidiary SGT Capital Pte. Ltd. belong to a separate private equity fund for institutional investors such as pension funds, life insurances and others.
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  • Issuer
    Go to the issuer page
    The Payments Group Holding
  • Full borrower / issuer name
    The Payments Group Holding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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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

  • Convertible until
    ***
  • Conversion terms
    ***

Structured product

Latest issues

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Identifiers

  • ISIN RegS
    DE000A2G8VL2
  • Cbonds ID
    1109803
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    173355068
  • CFI RegS
    DCFUGB
  • FIGI RegS
    BBG00K948SC4
  • WKN RegS
    A2G8VL
  • Ticker
    GSJGR 8 03/08/23
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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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