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Cullinan Holdco, FRN 15oct2026, EUR (FIGI RegS BBG012T910Q3, XS2397354015, WKN A3KXHY)

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International bonds, Variable rate, Sustainability Linked Bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
250,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • USD equivalent
    289,968,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2397354015
  • Common Code RegS
    239735401
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG012T910Q3
  • Ticker
    GRAANU F 10/15/29 rEgs

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Issue information

Profile
Cullinan Holdco is a holding company of AS Graanul Invest. AS Graanul Invest is a wood pellets producer.
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  • Borrower
    Go to the issuer page
    Cullinan Holdco
  • Full borrower / issuer name
    Cullinan Holdco
  • Sector
    Corporate
  • Industry
    Pulp, Paper and Wood
Volume
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • Outstanding face value amount
    250,000,000 EUR
  • USD equivalent
    289,968,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

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bonds

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stocks

167 970

ETF & Funds

70 000

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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

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/10/2021 New bond issue: Cullinan Holdco issued international bonds (XS2397354528) with a 4.625% coupon maturing in 2026
08/10/2021 New bond issue: Cullinan Holdco issued international bonds (XS2397354015) maturing in 2026
All organization news

Identifiers

  • ISIN RegS
    XS2397354015
  • Cbonds ID
    1155621
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    239735401
  • Common Code 144A
    239735428
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG012T910Q3
  • FIGI 144A
    BBG012T90X73
  • WKN RegS
    A3KXHY
  • Ticker
    GRAANU F 10/15/29 rEgs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Sustainability Linked Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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