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Verallia, 7.25% 2023, EUR (FIGI RegS BBG009LQCVW2, XS1265973047, WKN A1Z4UB)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
225,000,000 EUR
Placement
***
Early redemption
*** (-)
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
    225,000,000 EUR
  • Outstanding amount
    225,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1265973047
  • Common Code RegS
    126597304
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG009LQCVW2
  • Ticker
    VERALL 7.25 08/01/23 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Saint-Gobain’s Packaging Sector, operating under the Verallia name, boasts a powerful global manufacturing base that includes 44 production sites, 61 glass furnaces and eight research and development centers. Verallia holds forefront positions in all of its ...
Saint-Gobain’s Packaging Sector, operating under the Verallia name, boasts a powerful global manufacturing base that includes 44 production sites, 61 glass furnaces and eight research and development centers. Verallia holds forefront positions in all of its markets: still and sparkling wines, beer, food jars (used for soluble products, yogurts and other dairy products, preserves, baby food, etc.), spirits and soft drinks.
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Volume
  • Placement amount
    225,000,000 EUR
  • Outstanding amount
    225,000,000 EUR
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
    ***
  • Early redemption 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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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/11/2025 Upcoming Issue: Verallia 8Y
06/11/2025 Upcoming Issue: Verallia 4Y
27/07/2015 New bond issue: Verallia sells EUR 300.0m in 2022 bonds with a 5.125% coupon
27/07/2015 New bond issue: Verallia sells EUR 225.0m in 2023 bonds with a 7.25% coupon
All organization news

Identifiers

  • ISIN RegS
    XS1265973047
  • Cbonds ID
    157257
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    126597304
  • Common Code 144A
    126597339
  • CFI RegS
    DYFXXR
  • CFI 144A
    DYFXXR
  • FIGI RegS
    BBG009LQCVW2
  • FIGI 144A
    BBG009PNKPT3
  • WKN RegS
    A1Z4UB
  • WKN 144A
    A1Z4UC
  • Ticker
    VERALL 7.25 08/01/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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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