Basic-Fit, 2.5% 24apr2031, EUR (Conv.) (FIGI RegS BBG021QRRLF5, XS3351072411)

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International bonds, Convertible, Senior Unsecured

Status

Outstanding

Amount

307,600,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

307,600,000 EUR
Outstanding amount

307,600,000 EUR
USD equivalent

359,230,660 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3351072411
Common Code RegS

335107241
CFI RegS

DCFNFR
FIGI RegS

BBG021QRRLF5
Ticker

BFITNA 2.5 04/24/31

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Issue information

Borrower

Go to the issuer page
Basic-Fit
Full borrower / issuer name

Basic-Fit
Sector

Corporate
Industry

Miscellaneous Construction
Stocks

Basic-Fit, ordinary share

Volume

Placement amount

307,600,000 EUR
Outstanding amount

307,600,000 EUR
Outstanding face value amount

307,600,000 EUR
USD equivalent

359,230,660 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

Individual access

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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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

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Latest issues

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Similar issues

News

22/04/2026	New issue: Basic-Fit issued international bonds (XS3351072411) with the coupon rate of 2.5% in the amount of EUR 308 mln maturing in 2031
11/06/2021	New bond issue: Basic-Fit issued international bonds (XS2354329190) with a 1.5% coupon maturing in 2028

All organization news

Identifiers

ISIN RegS

XS3351072411
Cbonds ID

2129905
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

335107241
CFI RegS

DCFNFR
FIGI RegS

BBG021QRRLF5
Ticker

BFITNA 2.5 04/24/31
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Amortization
Callable
CDO
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

***