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Encavis Finance Bonds, 1.875% perp., EUR (Conv.) (FIGI RegS BBG013KTFSG1, DE000A3MQE86, WKN A3MQE8)

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Domestic bonds, Perpetual, Variable rate, Convertible, Junior Subordinated Unsecured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Early redeemed
Amount
250,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    250,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN RegS
    DE000A3MQE86
  • CFI RegS
    DCVGQB
  • FIGI RegS
    BBG013KTFSG1
  • Ticker
    CAPGR V1.875 PERP

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The private company Encavis Finance B.V. (formerly Capital Stage Finance B.V.) is located at Prince Bernhardplein 200 in Amsterdam and is active in the financial holding industry.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Encavis Finance
  • Full borrower / issuer name
    Encavis Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    250,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

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.

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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 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
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    DE000A3MQE86
  • Cbonds ID
    1181187
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DCVGQB
  • FIGI RegS
    BBG013KTFSG1
  • WKN RegS
    A3MQE8
  • Ticker
    CAPGR V1.875 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Convertible
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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