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Steinhoff Finance Holdings, 1.25% 11aug2022, EUR (Conv.) (FIGI BBG009QMQSC0, XS1272162584, WKN A1Z4ZX)

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International bonds, Convertible, Senior Unsecured

Status
Early redeemed
Amount
1,116,300,000 EUR
Placement
***
Early redemption
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    1,116,300,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1272162584
  • Common Code
    127216258
  • CFI
    DCFNGR
  • FIGI
    BBG009QMQSC0
  • Ticker
    SHFSJ 1.25 08/11/22 SHF

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Steinhoff Finance Holding GmbH manufactures, sources, warehouses, and distributes furniture and household goods. The company was founded in 2010 and is based in Brunn am Gebirge, Austria. Steinhoff Finance Holding GmbH operates as a subsidiary of ...
Steinhoff Finance Holding GmbH manufactures, sources, warehouses, and distributes furniture and household goods. The company was founded in 2010 and is based in Brunn am Gebirge, Austria. Steinhoff Finance Holding GmbH operates as a subsidiary of Steinhoff International Holdings Ltd.
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  • Borrower
    Go to the issuer page
    Steinhoff Finance Holdings
  • Full borrower / issuer name
    Steinhoff Finance Holdings
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    1,116,300,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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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
    ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Arranger Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/04/2016 New bond issue: Steinhoff Finance Holdings issued international bonds for EUR 1,100.0m maturing in 2023 with a 1.25% coupon.
31/07/2015 New bond issue: Steinhoff Finance Holdings sells EUR 1,116.3m in 2022 bonds with a 1.25% coupon
All organization news

Identifiers

  • ISIN
    XS1272162584
  • Cbonds ID
    157999
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    127216258
  • CFI
    DCFNGR
  • FIGI
    BBG009QMQSC0
  • WKN
    A1Z4ZX
  • Ticker
    SHFSJ 1.25 08/11/22 SHF
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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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