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Imerys Bonds, 2% 10dec2024, EUR (2) (FIGI BBG007NL9L88, FR0012370872, WKN A1ZTKV)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    FR0012370872
  • Common Code
    115080326
  • CFI
    DTFUFB
  • FIGI
    BBG007NL9L88
  • SEDOL
    BT9QF62
  • Ticker
    NK 2 12/10/24 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Imerys S.A. is a French multinational company which specialises in the production and processing of industrial minerals. It is headquartered in Paris and is a constituent of the CAC Mid 60 index. Imerys has operations in 50 ...
Imerys S.A. is a French multinational company which specialises in the production and processing of industrial minerals. It is headquartered in Paris and is a constituent of the CAC Mid 60 index. Imerys has operations in 50 countries and has more than 16,000 employees. It extracts and processes rocks and minerals on behalf of customers in the manufacturing and construction industries.
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  • Issuer
    Go to the issuer page
    Imerys
  • Full borrower / issuer name
    Imerys
  • Sector
    Corporate
  • Industry
    Building Materials
  • Stocks
    Imerys, ordinary share
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** 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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

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167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/11/2025 Upcoming Issue: Imerys
06/01/2025 Imerys Closes Purchase of European Mining, Industrial Assets from Chemviron
08/07/2024 Imerys Finalizes Sale of Paper Market Assets to Flacks Group
24/11/2023 New issue: Issuer Imerys issued bonds (FR001400M998) with the coupon rate of 4.75% in the amount of EUR 500 mln maturing in 2029
21/11/2023 Upcoming issue: Imerys
All organization news

Identifiers

  • ISIN
    FR0012370872
  • Cbonds ID
    123921
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    115080326
  • CFI
    DTFUFB
  • FIGI
    BBG007NL9L88
  • WKN
    A1ZTKV
  • SEDOL
    BT9QF62
  • Ticker
    NK 2 12/10/24 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • 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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