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IMCD, 2.125% 31mar2027, EUR (FIGI RegS BBG0167YFJK3, XS2457469547, WKN A3K3U2)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor IMCD Finance
Guarantor IMCD Group
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • USD equivalent
    348,517,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2457469547
  • Common Code RegS
    245746954
  • CFI RegS
    DBFNCB
  • FIGI RegS
    BBG0167YFJK3
  • SEDOL
    BKPJQ69
  • Ticker
    IMCDNA 2.125 03/31/27
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Issue information

Profile
IMCD is a leading company in sales, marketing and distribution of speciality chemicals and food ingredients. Representing major global producers, our sales people are market focused technical experts who offer solutions for customers problems utilising our ...
IMCD is a leading company in sales, marketing and distribution of speciality chemicals and food ingredients. Representing major global producers, our sales people are market focused technical experts who offer solutions for customers problems utilising our comprehensive and complementary product portfolio.
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  • Borrower
    Go to the issuer page
    IMCD
  • Full borrower / issuer name
    IMCD
  • Sector
    Corporate
  • Industry
    Wholesale Trade
  • Stocks
    IMCD, ordinary share
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Outstanding face value amount
    300,000,000 EUR
  • USD equivalent
    348,517,500 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
    ***
  • 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

Track your portfolio in the most efficient way

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  • Watchlist
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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
    Refinance
  • Use of proceeds description
    The net proceeds of the issue of the Notes will be used for general corporate purposes, including the refinancing of existing indebtedness.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

18/12/2024 IMCD to Buy South Korea-based YCAM's Beauty, Pharmaceutical Business
13/12/2024 IMCD to Buy Distributor of Food, Nutraceutical Ingredients in China
17/10/2024 IMCD Buys Distributor of Specialty Ingredients, Chemicals in Latin America
03/09/2024 New issue: IMCD issued international bonds (XS2884003778) with the coupon rate of 3.625% in the amount of EUR 500 mln maturing in 2030
27/08/2024 Upcoming Issue: IMCD
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2457469547
  • Cbonds ID
    1231645
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    245746954
  • CFI RegS
    DBFNCB
  • FIGI RegS
    BBG0167YFJK3
  • WKN RegS
    A3K3U2
  • SEDOL
    BKPJQ69
  • Ticker
    IMCDNA 2.125 03/31/27
  • Type of security by CBR
    ***
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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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