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La Financiere ATALIAN, 12% 9feb2027, EUR (FIGI RegS BBG020464NT3, XS3293657196)

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International bonds, Guaranteed, Interest at Maturity, Secured

Status
Outstanding
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Atalian
Guarantor Atalian Europe
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • USD equivalent
    57,334,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3293657196
  • Common Code RegS
    329365719
  • CFI RegS
    DBZNFR
  • FIGI RegS
    BBG020464NT3
  • Ticker
    ATALIA 12 02/09/27 REGS

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Issue information

Profile
ATALIAN, one of the largest Facility Management sector service providers in the world, employs more than 137 000 people in the world and operates in more than 30 countries across 4 continents. Sectors: Corporate services, Manufacturing, Retail, ...
ATALIAN, one of the largest Facility Management sector service providers in the world, employs more than 137 000 people in the world and operates in more than 30 countries across 4 continents. Sectors: Corporate services, Manufacturing, Retail, Food-processing, Distribution and Logistics, Healthcare, Transport, Pharmaceuticals
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  • Borrower
    Go to the issuer page
    La Financiere ATALIAN
  • Full borrower / issuer name
    La Financiere ATALIAN
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Outstanding face value amount
    50,000,000 EUR
  • USD equivalent
    57,334,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 amount
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Investment
  • Use of proceeds description
    General Corporate Purposes, Investment
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/03/2024 New issue: La Financiere ATALIAN issued international bonds (XS2783772374) with the coupon rate of 8.5% in the amount of EUR 836 mln maturing in 2028
27/04/2018 New bond issue: La Financiere ATALIAN issued international bonds (XS1815435588) with a 5.125% coupon for EUR 350.0m maturing in 2025
27/04/2018 New bond issue: La Financiere ATALIAN issued international bonds (XS1815437360) with a 6.625% coupon for GBP 225.0m maturing in 2025
27/04/2017 New bond issue: La Financiere ATALIAN issued international bonds for EUR 625.0m maturing in 2024 with a 4% coupon.
All organization news

IFRS/US GAAP reports

2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN RegS
    XS3293657196
  • Cbonds ID
    2134493
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    329365719
  • CFI RegS
    DBZNFR
  • FIGI RegS
    BBG020464NT3
  • Ticker
    ATALIA 12 02/09/27 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Interest at Maturity
  • 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

***

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