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Katjes International Bonds, 5.5% 15may2020, EUR (FIGI BBG008K8K4F5, DE000A161F97, WKN A161F9)

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Domestic bonds, Senior Unsecured

Status
Early redeemed
Amount
95,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Germany
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
    95,000,000 EUR
  • Outstanding amount
    95,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    DE000A161F97
  • CFI
    DBFUGB
  • FIGI
    BBG008K8K4F5
  • Ticker
    KATJES 5.5 05/15/20

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Issue information

Profile
The Katjes International GmbH & Co. KG ("Katjes International"), together with its sister company Katjes Fassin GmbH + Co. KG ("Katjes Germany") part of Katjes group. Katjes International brings together the interests of Katjes group in ...
The Katjes International GmbH & Co. KG ("Katjes International"), together with its sister company Katjes Fassin GmbH + Co. KG ("Katjes Germany") part of Katjes group. Katjes International brings together the interests of Katjes group in Western Europe, each with strong and established brands in their home markets. So Katjes International has with the sugar commodity producers Lutti in the confectionery market in France over the number 2 brand in Belgium and on the number 1 brand. In addition, the Dutch holding company Festivaldi sells the best selling on the amount of licorice in Holland ("Harlekijntjes"). The firm Dallmann & Co complements the portfolio of strong brands with their traditional brand products in the field of cough drops. With the acquisition of the Piast Katjes International acquires the largest producer of coated and chocolate beans in Germany. The product portfolio include, among others, the well-known brand "Big Ben". The aim of the Katjes International is expanding with a focus on confectionery in Western Europe, through the acquisition of further strong brands and organic growth of the established brands, market position, yet.
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  • Issuer
    Go to the issuer page
    Katjes International
  • Full borrower / issuer name
    Katjes International
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    95,000,000 EUR
  • Outstanding amount
    95,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** 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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

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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Identifiers

  • ISIN
    DE000A161F97
  • Cbonds ID
    148329
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG008K8K4F5
  • WKN
    A161F9
  • Ticker
    KATJES 5.5 05/15/20
  • 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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