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Princes Group, 4.75% 12feb2031, EUR (FIGI BBG01S0L11L3, XS2958536976, WKN A4D6F0)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • USD equivalent
    347,115,000 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS2958536976
  • Common Code
    295853697
  • CFI
    DBFNAB
  • FIGI
    BBG01S0L11L3
  • Ticker
    NEWFOD 4.75 02/12/31

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Issue information

Profile
Princes Group PLC produces food products. The Company offers butter, rusk, cheese, milk, pasta, yogurt, and other related products. Princes Group serves customers worldwide.
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Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Outstanding face value amount
    300,000,000 EUR
  • USD equivalent
    347,115,000 USD
Face value
  • Minimum Settlement Amount
    1,000 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

***

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stocks

175 910

ETF & Funds

100 000

indices

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

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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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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)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

31/01/2025 New issue: Newlat Food issued international bonds (XS2958536976) with the coupon rate of 4.75% in the amount of EUR 300 mln maturing in 2031
10/02/2021 New bond issue: Newlat Food issued international bonds (XS2289795465) with a 2.625% coupon for EUR 200.0m maturing in 2027
All organization news

Identifiers

  • ISIN
    XS2958536976
  • Cbonds ID
    1791021
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    295853697
  • CFI
    DBFNAB
  • FIGI
    BBG01S0L11L3
  • WKN
    A4D6F0
  • Ticker
    NEWFOD 4.75 02/12/31
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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

***

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