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Glanbia, 1.375% 9jun2021, EUR (Conv.) (FIGI BBG00D0ZG568, XS1431430740, WKN A182RM)

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International bonds, Convertible

Status
Matured
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1431430740
  • Common Code
    143143074
  • CFI
    DCFNFB
  • FIGI
    BBG00D0ZG568
  • SEDOL
    BYT3386
  • Ticker
    GLBID 1.375 06/09/21 GLB

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Glanbia plc is an international dairy, consumer foods, and nutritional products company. The Company conducts operations primarily in Ireland, the United Kingdom, and the United States.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Glanbia
  • Full borrower / issuer name
    Glanbia
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
  • Stocks
    Glanbia, ordinary share
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
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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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

News

13/08/2025 Glanbia: Glanbia plc announces Chair appointment
13/08/2025 Glanbia: Glanbia Half Year 2025 Results
12/06/2025 Glanbia: Directorate Change
04/06/2025 Glanbia: Change of listing category
13/05/2025 Glanbia: Holding(s) in Company
All organization news

Identifiers

  • ISIN
    XS1431430740
  • Cbonds ID
    223553
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    143143074
  • CFI
    DCFNFB
  • FIGI
    BBG00D0ZG568
  • WKN
    A182RM
  • SEDOL
    BYT3386
  • Ticker
    GLBID 1.375 06/09/21 GLB
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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

***

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