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Taiyo Japan II Bonds, 2% 15mar2019, EUR (FIGI BBG00GH97CT1, DE000A2PBE40, WKN A2PBE4)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Status
Matured
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
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
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Face value
    10,000 EUR
  • ISIN
    DE000A2PBE40
  • CFI
    DBVUGB
  • FIGI
    BBG00GH97CT1
  • Ticker
    TAIYOG 2 03/15/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Tayio GmbH is a German conpany which was founded in 1946 and is engaged in the development and production of emulsifiers, stabilizers, egg and tea based ingredients and highly functional ingredients for the food and supplement ...
Tayio GmbH is a German conpany which was founded in 1946 and is engaged in the development and production of emulsifiers, stabilizers, egg and tea based ingredients and highly functional ingredients for the food and supplement industries.
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  • Issuer
    Go to the issuer page
    Taiyo Japan II
  • Full borrower / issuer name
    Taiyo Japan II
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
Face value
  • Face value
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

— 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.

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Why

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

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    DE000A2PBE40
  • Cbonds ID
    304563
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG00GH97CT1
  • WKN
    A2PBE4
  • Ticker
    TAIYOG 2 03/15/20
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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