Vandemoortele Bonds, 3.5% 7nov2023, EUR (FIGI BBG00F12GWQ4, BE0002268374, WKN A188N9)

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Domestic bonds, Subordinated Unsecured

Status

Matured

Amount

75,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

Price

Yield / Duration

Placement amount

75,000,000 EUR
Outstanding amount

75,000,000 EUR
Face value

100,000 EUR
ISIN

BE0002268374
CFI

DBFQCR
FIGI

BBG00F12GWQ4
Ticker

VANDEM 3.5 11/07/23

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Issue information

Profile

Vandemoortele is a European food group that manufactures and sells high-quality food products. The activities of Vandemoortele can be split up into two basic product groups: frozen bakery products and margarines & fats.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Vandemoortele
Full borrower / issuer name

Vandemoortele
Sector

Corporate
Industry

Food and Beverage Production

Volume

Placement amount

75,000,000 EUR
Outstanding amount

75,000,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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 price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

BE0002268374
Cbonds ID

266363
CUSIP

***
CUSIP 144A

***
CFI

DBFQCR
FIGI

BBG00F12GWQ4
WKN

A188N9
Ticker

VANDEM 3.5 11/07/23
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Subordinated
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
Sukuk
Trace-eligible

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Restructuring

***