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Viterra BV, 1% 24sep2028, EUR (2) (FIGI RegS BBG012HQ29C3, XS2389688875, WKN A3KWJ8)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
700,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Viterra Ltd
Guarantor Viterra BV
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • USD equivalent
    811,468,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2389688875
  • Common Code RegS
    238968887
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG012HQ29C3
  • Ticker
    BG 1 09/24/28 EMTN
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Issue information

Profile
Viterra B.V. (formerly Glencore Agriculture B.V.) operates as an agricultural company. The Company produces and distributes grains, oilseeds, pulses, sugar, cotton, and edible oils
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  • Borrower
    Go to the issuer page
    Viterra BV
  • Full borrower / issuer name
    Viterra BV
  • Sector
    Corporate
  • Industry
    Agriculture
  • SPV / Issuer
    Viterra Finance
Volume
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • Outstanding face value amount
    700,000,000 EUR
  • USD equivalent
    811,468,000 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

20/09/2021 New bond issue: Viterra BV issued international bonds (XS2389688107) with a 0.375% coupon maturing in 2025
20/09/2021 New bond issue: Viterra BV issued international bonds (XS2389688875) with a 1% coupon maturing in 2028
All organization news

Identifiers

  • ISIN RegS
    XS2389688875
  • Cbonds ID
    1143959
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238968887
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG012HQ29C3
  • WKN RegS
    A3KWJ8
  • Ticker
    BG 1 09/24/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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