Mutares Bonds, FRN 19sep2029, EUR (FIGI BBG01PK8QVX0, NO0013325407, WKN A383QZ)

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Domestic bonds, Variable rate, Foreign bonds, Senior Secured

Status

Outstanding

Amount

135,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 EUR
Outstanding amount

135,000,000 EUR
USD equivalent

156,355,650 USD
Face value

1,000 EUR
ISIN

NO0013325407
CFI

DBVUGR
FIGI

BBG01PK8QVX0
Ticker

MUTARE F 09/19/29

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Issue information

Issuer

Go to the issuer page
Mutares
Full borrower / issuer name

Mutares
Sector

Corporate
Industry

Miscellaneous Machinery and Industrial Equipment
Stocks

Mutares, ordinary share

Volume

Placement amount

300,000,000 EUR
Outstanding amount

135,000,000 EUR
Outstanding face value amount

135,000,000 EUR
USD equivalent

156,355,650 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

15/10/2024	Mutares' Portfolio Company Steyr Motors Plans Frankfurt Listing
02/09/2024	Upcoming Issue: Mutares

All organization news

Identifiers

ISIN

NO0013325407
Cbonds ID

1788763
CFI

DBVUGR
FIGI

BBG01PK8QVX0
WKN

A383QZ
Ticker

MUTARE F 09/19/29
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Foreign bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
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

***