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Samsonite Finco, 4.375% 15feb2033 (FIGI RegS BBG01Y63RMG6, XS3224634991, WKN A4EKNA)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
350,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Samsonite IP Holdings
Guarantor Delilah Europe Investments
Guarantor Delilah US Investments
Guarantor Direct Marketing Ventures
Guarantor Global Licensing Co
Guarantor PTL Holdings Inc
Guarantor Samsonite Asia
Guarantor Samsonite Belgium Holdings
Guarantor Samsonite Canada
Guarantor Samsonite China Holdings
Guarantor Samsonite Co Stores
Guarantor Samsonite Europe
Guarantor Samsonite Hungaria Borond
Guarantor Samsonite Latinoamerica
Guarantor Samsonite Mexico
Guarantor Samsonite Sub Holdings
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  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • USD equivalent
    403,530,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3224634991
  • Common Code RegS
    322463499
  • CFI RegS
    DBFNAR
  • FIGI RegS
    BBG01Y63RMG6
  • Ticker
    SAMISA 4.375 02/15/33 REGs

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Issue information

  • Borrower
    Go to the issuer page
    Samsonite Finco
  • Full borrower / issuer name
    Samsonite Finco
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • Outstanding face value amount
    350,000,000 EUR
  • USD equivalent
    403,530,750 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
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

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Get access
×

— 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.

Register
×

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
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

30/10/2025 Upcoming Issue: Samsonite Finco
All organization news

Identifiers

  • ISIN RegS
    XS3224634991
  • Cbonds ID
    2014341
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    322463499
  • Common Code 144A
    322464347
  • CFI RegS
    DBFNAR
  • CFI 144A
    DBFNAR
  • FIGI RegS
    BBG01Y63RMG6
  • FIGI 144A
    BBG01Y63RMD9
  • WKN RegS
    A4EKNA
  • Ticker
    SAMISA 4.375 02/15/33 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • 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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