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Gruenenthal Pharma, 4.625% 15nov2031, EUR (FIGI RegS BBG01R0HW2H3, XS2951378434, WKN A4DFAU)

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International bonds, Guaranteed, Secured

Status
Outstanding
Amount
675,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Farmaceutici Formenti
Guarantor Gruenenthal Pharma
Guarantor Laboratorios Andromaco
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
    675,000,000 EUR
  • Outstanding amount
    675,000,000 EUR
  • USD equivalent
    783,820,125 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2951378434
  • Common Code RegS
    295137843
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01R0HW2H3
  • Ticker
    GRUPHA 4.625 11/15/31 REGS

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Issue information

Profile
Gruenenthal Pharma GmbH & Co. Kommanditgesellschaft operates as a pharmaceutical company. The Company produces, fabricates, and processes drugs in pharmaceutical preparations for human and veterinary use. Gruenenthal Pharma serves clients worldwide.
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  • Borrower
    Go to the issuer page
    Gruenenthal Pharma
  • Full borrower / issuer name
    Gruenenthal Pharma
  • Sector
    Corporate
  • Industry
    Miscellaneous Healthcare: Products and Services
Volume
  • Placement amount
    675,000,000 EUR
  • Outstanding amount
    675,000,000 EUR
  • Outstanding face value amount
    675,000,000 EUR
  • USD equivalent
    783,820,125 USD
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
    ***

Cash flow

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

***

Auctions and additional placements

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?

— We have everything you need:

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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Eurozone Corporate HY EUR Duration Index
Cbonds Eurozone Corporate HY EUR G-spread Index
Cbonds Eurozone Corporate HY EUR Index
Cbonds Eurozone Corporate HY EUR Price Index
Cbonds Eurozone Corporate HY EUR T-spread Index
Cbonds Eurozone Corporate HY EUR YTM Index
Cbonds Germany Corporate HY EUR Duration Index
Cbonds Germany Corporate HY EUR G-spread Index
Cbonds Germany Corporate HY EUR Index
Cbonds Germany Corporate HY EUR Price Index
Cbonds Germany Corporate HY EUR T-spread Index
Cbonds Germany Corporate HY EUR YTM Index
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Similar issues

News

27/11/2024 New issue: Gruenenthal Pharma issued international bonds (XS2951378434) with the coupon rate of 4.625% in the amount of EUR 500 mln maturing in 2031
All organization news

Identifiers

  • ISIN RegS
    XS2951378434
  • Cbonds ID
    1758565
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    295137843
  • Common Code 144A
    295137878
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFNFR
  • FIGI RegS
    BBG01R0HW2H3
  • FIGI 144A
    BBG01R0HW1Y6
  • WKN RegS
    A4DFAU
  • Ticker
    GRUPHA 4.625 11/15/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • 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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