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Karlie Group Bonds, 5% 25jun2021, EUR (FIGI BBG004PX7Q33, DE000A1TNG90, WKN A1TNG9)

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Domestic bonds, Senior Unsecured

Status
Redemption default
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    DE000A1TNG90
  • CFI
    DBVUGB
  • FIGI
    BBG004PX7Q33
  • Ticker
    KARLIE 5 06/25/21

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Issue information

Profile
Karlie Group GmbH manufactures and sells the pet needs in Germany, Belgium, the Netherlands, France and the United Kingdom. It supplies snacks and chews for dogs, cats, small animals, birds, and fishes.
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  • Issuer
    Go to the issuer page
    Karlie Group
  • Full borrower / issuer name
    Karlie Group
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Increment
    *** EUR

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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

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    DE000A1TNG90
  • Cbonds ID
    124241
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG004PX7Q33
  • WKN
    A1TNG9
  • Ticker
    KARLIE 5 06/25/21
  • Type of security by CBR
    ***

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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