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Berentzen-Gruppe Bonds, 6.5% 18oct2017, EUR (FIGI BBG003FRY5H0, DE000A1RE1V3, WKN A1RE1V)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    DE000A1RE1V3
  • CFI
    DBFUGB
  • FIGI
    BBG003FRY5H0
  • Ticker
    BEZGR 6.5 10/18/17

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Berentzen Group is one of the leading beverage groups in Germany. For more than 250 years the name Berentzen stands for the art of distillation and for the enjoyment of indulgence at the same time ...
The Berentzen Group is one of the leading beverage groups in Germany. For more than 250 years the name Berentzen stands for the art of distillation and for the enjoyment of indulgence at the same time one of the oldest manufacturers active in the production and sale of Spirits and Non-alcoholic beverages.
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Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR

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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
    ***

Cash flow

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    DE000A1RE1V3
  • Cbonds ID
    112439
  • CFI
    DBFUGB
  • FIGI
    BBG003FRY5H0
  • WKN
    A1RE1V
  • Ticker
    BEZGR 6.5 10/18/17
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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