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Roquette Freres Bonds, 3.774% 25nov2031, EUR (FIGI BBG01QRWZ299, FR001400U3P1, WKN A3L5ZQ)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    700,587,000 USD
  • Face value
    100,000 EUR
  • ISIN
    FR001400U3P1
  • Common Code
    294135197
  • CFI
    DBFUFB
  • FIGI
    BBG01QRWZ299
  • Ticker
    ROQFRE 3.774 11/25/31
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Issue information

Profile
Roquette Freres SA (Roquette) is a manufacturer of plant-based ingredients. The company product portfolio includes starch products, proteins, sugars and dietary fibers, polyols, oils and bioethanol. Its products find applications in food and nutrition, pharmaceuticals, nutraceuticals ...
Roquette Freres SA (Roquette) is a manufacturer of plant-based ingredients. The company product portfolio includes starch products, proteins, sugars and dietary fibers, polyols, oils and bioethanol. Its products find applications in food and nutrition, pharmaceuticals, nutraceuticals and cosmetics, animal nutrition and industrial markets.
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  • Issuer
    Go to the issuer page
    Roquette Freres
  • Full borrower / issuer name
    Roquette Freres
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    700,587,000 USD
Face value
  • Face value
    100,000 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • 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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Latest issues

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News

18/04/2026 New issue: Roquette Freres issued bonds (FR0014017WJ3) in the amount of EUR 600 mln
13/04/2026 Upcoming Issue: ROQUETTE FRERES
12/11/2024 Upcoming Issue: ROQUETTE FRERES 7Y
12/11/2024 Upcoming Issue: ROQUETTE FRERES Perpetual
All organization news

Identifiers

  • ISIN
    FR001400U3P1
  • Cbonds ID
    1759069
  • Common Code
    294135197
  • CFI
    DBFUFB
  • FIGI
    BBG01QRWZ299
  • WKN
    A3L5ZQ
  • Ticker
    ROQFRE 3.774 11/25/31
  • Type of security by CBR
    ***

Ratings

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

***

Holders

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