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Elis Bonds, 1.625% 3apr2028, EUR (5) (FIGI BBG012HQ2NZ7, FR0014005HZ5, WKN A3KWCZ)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
200,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • USD equivalent
    233,529,000 USD
  • Face value
    100,000 EUR
  • ISIN
    FR0014005HZ5
  • CFI
    DTFUFB
  • FIGI
    BBG012HQ2NZ7
  • SEDOL
    BMHTFN1
  • Ticker
    ELISGP 1.625 04/03/28 SEP
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Issue information

Profile
Elis is the leader in the rental and maintenance of linens, professional garments, and hygiene and wellness equipment. Elis’s business model consists of offering items for rent rather than selling its goods. This helps to manage costs ...
Elis is the leader in the rental and maintenance of linens, professional garments, and hygiene and wellness equipment. Elis’s business model consists of offering items for rent rather than selling its goods. This helps to manage costs with guaranteed quality control and an active environmental strategy. This circular model is the promise of industrial expertise that we place in the service of our clients so that they can refocus on their core businesses. The Group is present in Europe and in Latin America. It actively helps to preserve local jobs and provides multiple services to more than 240,000 clients of all sizes working in hospitality, healthcare, industry, commerce and cleaning.
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  • Issuer
    Go to the issuer page
    Elis
  • Full borrower / issuer name
    Elis
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Outstanding face value amount
    200,000,000 EUR
  • USD equivalent
    233,529,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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

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100 000

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100 000

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Get access
×

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

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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.

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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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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

19/03/2024 New issue: Elis issued bonds (FR001400OP33) with the coupon rate of 3.75% in the amount of EUR 400 mln maturing in 2030
14/03/2024 Upcoming Issue: Elis
19/09/2022 New issue: Issuer Elis issued bonds (FR001400AFJ9) with the coupon rate of 2.25% in the amount of EUR 380 mln maturing in 2029
19/05/2022 New issue: Issuer Elis issued bonds (FR001400AK26) with the coupon rate of 4.125% in the amount of EUR 300 mln maturing in 2027
All organization news

Identifiers

  • ISIN
    FR0014005HZ5
  • Cbonds ID
    1136895
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFB
  • FIGI
    BBG012HQ2NZ7
  • WKN
    A3KWCZ
  • SEDOL
    BMHTFN1
  • Ticker
    ELISGP 1.625 04/03/28 SEP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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