Hint mode is switched on Switch off
For swift navigation between sections

K-FLEX, 4.25% 7oct2023, EUR (XS1498549325)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel

International bonds

Status
Early redeemed
Amount
180,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Italy
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
    180,000,000 EUR
  • Outstanding amount
    180,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1498549325
  • Common Code
    149854932
  • CFI
    DBFNDB
  • FIGI
    BBG00DY6N4P9
  • Ticker
    KFLXIM 4.25 10/07/23

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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

Files

Prospectus

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

Issue information

Profile
L’ISOLANTE K-FLEX is an Italian manufacturing company specialising in the production of thermal and acoustic elastomeric insulation materials.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    K-FLEX
  • Full borrower / issuer name
    K-FLEX
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Placement amount
    180,000,000 EUR
  • Outstanding amount
    180,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    Working Capital
  • Use of proceeds description
    €77,140,000 million in principal amount of the Notes are being issued in exchange for the 2020 Notes and therefore the Issuer will not receive any proceeds from this portion of the Notes. The net proceeds of the issuance of the Notes that are not being issued in exchange for the 2020 Notes (the “Additional Notes”), expected to amount to €102,860,000 million after deduction of the commissions incurred in connection with the issue of the Notes, will be used by the Issuer for general corporate purposes (including, for instance, optimizing the use of the working capital facilities, improving the capital structure, ?nancing international growth and maintaining adequate cash at bank for the service of the Notes).
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Latest issues

Show all

Similar issues

News

03/03/2020 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for K-FLEX
03/03/2020 Fitch Ratings affirms K-FLEX at "B+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/10/2019 Fitch Ratings affirms K-FLEX at "B+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
27/03/2019 Fitch Ratings affirms K-FLEX at "B+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/08/2018 Fitch Ratings affirms K-FLEX at "B+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Identifiers

  • ISIN
    XS1498549325
  • Cbonds ID
    255639
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    149854932
  • CFI
    DBFNDB
  • FIGI
    BBG00DY6N4P9
  • WKN
    A187BT
  • Ticker
    KFLXIM 4.25 10/07/23
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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
Show more Hide

Restructuring

***

Registration is required to get access.