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Rheinmetall, 3.375% 28may2031, EUR (FIGI RegS BBG022J663C3, XS3344481935, WKN A46ZXY)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    578,522,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3344481935
  • Common Code RegS
    334448193
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG022J663C3
  • Ticker
    RHMGR 3.375 05/28/31

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Issue information

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
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 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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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)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/05/2026 New issue: Rheinmetall issued international bonds (XS3344481935) with the coupon rate of 3.375% in the amount of EUR 500 mln maturing in 2031
21/05/2026 Upcoming Issue: Rheinmetall
19/03/2025 Morgan Stanley Boosts Rheinmetall Price Target Amid European Defense Surge
06/02/2023 New issue: Issuer Rheinmetall issued bonds (DE000A30V8S3) with the coupon rate of 1.875% in the amount of EUR 500 mln maturing in 2028
02/02/2023 New issue: Issuer Rheinmetall issued bonds (DE000A30V8T1) with the coupon rate of 2.25% in the amount of EUR 500 mln maturing in 2030
All organization news

Identifiers

  • ISIN RegS
    XS3344481935
  • Cbonds ID
    2156007
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    334448193
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG022J663C3
  • WKN RegS
    A46ZXY
  • Ticker
    RHMGR 3.375 05/28/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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