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Intrum Investments and Financing, 7% 15jul2031, EUR (FIGI RegS BBG023HSHXT9, XS3438544630, WKN A4EX8B)

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International bonds, Guaranteed, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
525,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Intrum
Reporting IFRS
Guarantor Intrum Intl
Guarantor Subsidiary Guarantors
  • Placement amount
    525,000,000 EUR
  • Outstanding amount
    525,000,000 EUR
  • USD equivalent
    608,049,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3438544630
  • Common Code RegS
    343854463
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG023HSHXT9
  • Ticker
    INTRUM 7 07/15/31 REGS
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Issue information

  • Borrower
    Go to the issuer page
    Intrum Investments and Financing
  • Full borrower / issuer name
    Intrum Investments and Financing
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    525,000,000 EUR
  • Outstanding amount
    525,000,000 EUR
  • Outstanding face value amount
    525,000,000 EUR
  • USD equivalent
    608,049,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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

***

Explore the most comprehensive database

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:

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.

Register
×

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
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/07/2026 New issue: Intrum Investments and Financing issued international bonds (XS3438544630) with the coupon rate of 7% in the amount of EUR 525 mln maturing in 2031
08/07/2026 Upcoming Issue: Intrum Investments and Financing
28/08/2025 Upcoming Issue: Intrum Investments and Financing (EUR 119.6 mln)
28/08/2025 Upcoming Issue: Intrum Investments and Financing (SEK 61 mln)
24/07/2025 New issues: Intrum Investments and Financing issued international bonds (XS3091984842, XS3099990296, XS3099996814) in the amount of EUR 369, EUR 671, EUR 805 mln maturing in 2027, 2028, 2030 respectively.
All organization news

Identifiers

  • ISIN RegS
    XS3438544630
  • Cbonds ID
    2292591
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    343854463
  • Common Code 144A
    343854501
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFNFR
  • FIGI RegS
    BBG023HSHXT9
  • FIGI 144A
    BBG023HSHXP3
  • WKN RegS
    A4EX8B
  • Ticker
    INTRUM 7 07/15/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • 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

***

Holders

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