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Eramet Bonds, 5.1% 28may2026, EUR (FIGI BBG006K9P9Y0, FR0011926252, WKN A189SL)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    FR0011926252
  • Common Code
    107105573
  • CFI
    DBFUFB
  • FIGI
    BBG006K9P9Y0
  • SEDOL
    4N2LQH7
  • Ticker
    ERAFP 5.1 05/28/26

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Issue information

Profile
Eramet is a French multinational mining and metallurgy company, listed on the Euronext Paris exchange under the symbol ERA. The company was founded with the funding of the Rothschild family (although they were careful to avoid being ...
Eramet is a French multinational mining and metallurgy company, listed on the Euronext Paris exchange under the symbol ERA. The company was founded with the funding of the Rothschild family (although they were careful to avoid being listed as founders of the company) in 1880. With discretion, the family took full control of the company in 1890. The company produces non-ferrous metals and derivatives, nickel alloys and superalloys, and high-performance special steels.
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Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

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ETF & Funds

100 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the issue of the Bonds will be used for general corporate purposes

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

05/07/2024 Eramet Fully Redeems EUR300 Million of 2025 Bonds
21/05/2024 Upcoming Issue: Eramet
18/05/2023 New issue: Issuer Eramet issued bonds (FR001400HZE3) with the coupon rate of 7% in the amount of EUR 500 mln maturing in 2028
All organization news

Identifiers

  • ISIN
    FR0011926252
  • Cbonds ID
    341893
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    107105573
  • CFI
    DBFUFB
  • FIGI
    BBG006K9P9Y0
  • WKN
    A189SL
  • SEDOL
    4N2LQH7
  • Ticker
    ERAFP 5.1 05/28/26
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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
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Restructuring

***

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