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Grenke Finance, 3.875% 9jan2031, EUR (FIGI RegS BBG0200517R9, XS3285384403, WKN A4EPKZ)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Grenke
Reporting IFRS
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    578,522,500 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS3285384403
  • Common Code RegS
    328538440
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG0200517R9
  • Ticker
    GLJGR 3.875 01/09/31 EMTN
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Issue information

Profile
Grenke Finance Plc was incorporated on 22 September, 2003. The company is a public limited company incorporated in Ireland. It issues debt securities listed on the Luxembourg Stock Exchange. The company is a wholly owned subsidiary ...
Grenke Finance Plc was incorporated on 22 September, 2003. The company is a public limited company incorporated in Ireland. It issues debt securities listed on the Luxembourg Stock Exchange. The company is a wholly owned subsidiary of GRENKE AG. It is also used as a special purpose vehicle to manage a portfolio of assets for noteholders.
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  • Borrower
    Go to the issuer page
    Grenke Finance
  • Full borrower / issuer name
    Grenke Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    578,522,500 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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175 910

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indices

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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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Why

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)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/02/2026 New issue: Grenke Finance issued international bonds (XS3285384403) with the coupon rate of 3.875% in the amount of EUR 500 mln maturing in 2031
23/05/2025 New issue: Grenke Finance issued international bonds (XS3080684551) with the coupon rate of 5.25% in the amount of EUR 500 mln maturing in 2030
22/05/2025 Upcoming Issue: Grenke Finance
23/09/2024 New issue: Grenke Finance issued international bonds (XS2905582479) with the coupon rate of 5.125% in the amount of EUR 500 mln maturing in 2029
20/09/2024 Upcoming Issue: Grenke Finance
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
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IV q eng
2024
I q eng
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IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS3285384403
  • Cbonds ID
    2077419
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    328538440
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG0200517R9
  • WKN RegS
    A4EPKZ
  • Ticker
    GLJGR 3.875 01/09/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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