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Phoenix Pharmahandel, 4.875% 10jul2029, EUR (FIGI RegS BBG01NL5NVS9, XS2856820704, WKN A3L0YU)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Phoenix Pharma
Guarantor Phoenix Pharmahandel
Guarantor Phoenix International
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    577,150,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2856820704
  • Common Code RegS
    285682070
  • CFI RegS
    DBFNCB
  • FIGI RegS
    BBG01NL5NVS9
  • Ticker
    PHARGR 4.875 07/10/29

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Issue information

Profile
PHOENIX Pharmahandel GmbH & Co KG distributes pharmaceuticals in Europe. The company supplies drugs and other health products to public pharmacies, hospital-supply pharmacies, primary care pharmacies run by dispensing doctors, and medical institutions with 152 distribution ...
PHOENIX Pharmahandel GmbH & Co KG distributes pharmaceuticals in Europe. The company supplies drugs and other health products to public pharmacies, hospital-supply pharmacies, primary care pharmacies run by dispensing doctors, and medical institutions with 152 distribution centers, as well as provides goods management and point-of-sale systems for pharmacies, continuing education and training programs, and advisory services and information related to health.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    577,150,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 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
    ***

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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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.

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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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Legal Adviser of the Deal
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

04/07/2024 New issue: Phoenix Pharmahandel issued international bonds (XS2856820704) with the coupon rate of 4.875% in the amount of EUR 500 mln maturing in 2029
24/11/2021 Upcoming issue: Phoenix Pharmahandel
30/07/2020 New bond issue: Phoenix Pharmahandel issued international bonds (XS2212959352) with a 2.375% coupon for EUR 400.0m maturing in 2025
All organization news

Identifiers

  • ISIN RegS
    XS2856820704
  • Cbonds ID
    1690747
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    285682070
  • CFI RegS
    DBFNCB
  • FIGI RegS
    BBG01NL5NVS9
  • WKN RegS
    A3L0YU
  • Ticker
    PHARGR 4.875 07/10/29
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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