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Mondi Group, 5.750% 3apr2017, EUR (FIGI BBG0000HJ091, XS0499542396, WKN A1AVQH)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0499542396
  • Common Code
    049954239
  • CFI
    DTFXFB
  • FIGI
    BBG0000HJ091
  • SEDOL
    B561KM3
  • Ticker
    MNDILN 5.75 04/03/17 emtn

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Issue information

Profile
The roots of the global business that is now Mondi were first planted in 1967 in South Africa, when our former owners Anglo American plc built the Merebank Mill. Following more than two decades’ growth and ...
The roots of the global business that is now Mondi were first planted in 1967 in South Africa, when our former owners Anglo American plc built the Merebank Mill. Following more than two decades’ growth and consolidation in South Africa, we came to Europe in the early 1990s to start a long period of expansion through acquisition. We have bought businesses in countries including Austria, the UK, France, Russia, Slovakia, Poland, Hungary, Denmark, the Netherlands, Bulgaria and Italy, as well as operations in Mexico. During this time, many major companies – often market leaders in their home nations – became part of Mondi. These included Austria’s Neusiedler AG and Frantschach AG, Cofinec in Poland, and Russia’s Syktyvkar Mill, which is central to our future expansion plans alongside emerging opportunities in Asia and the Americas. We became an independent dual-listed business in mid-2007 when we successfully demerged from Anglo American with listings on the London and Johannesburg Stock Exchanges. From January 2008, in place of the former Mondi Packaging and Mondi Business Paper business units, we now operate as two divisions: Europe & International and South Africa.
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  • Borrower
    Go to the issuer page
    Mondi Group
  • Full borrower / issuer name
    Mondi Group
  • Sector
    Corporate
  • Industry
    Pulp, Paper and Wood
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 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

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0499542396
  • Cbonds ID
    12322
  • Common Code
    049954239
  • CFI
    DTFXFB
  • FIGI
    BBG0000HJ091
  • WKN
    A1AVQH
  • SEDOL
    B561KM3
  • Ticker
    MNDILN 5.75 04/03/17 emtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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