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BayWa, 4.25% perp., EUR (FIGI BBG00HTD5SF9, XS1695284114, WKN A2GSM1)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
300,000,000 EUR
Placement
***
Early redemption
*** (-)
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
    300,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS1695284114
  • Common Code
    169528411
  • CFI
    DBFQQB
  • FIGI
    BBG00HTD5SF9
  • Ticker
    BYWGR V4.25 PERP

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
BayWa AG was founded in 1923. It has its head office in Munich, Germany.The BayWa (Bayerische Warenvermittlung) Group is spread across 14 countries. In Germany and Austria, it operates in all the three core segments of ...
BayWa AG was founded in 1923. It has its head office in Munich, Germany.The BayWa (Bayerische Warenvermittlung) Group is spread across 14 countries. In Germany and Austria, it operates in all the three core segments of its business and also as a franchisee. The Agriculture segment is further spread via local small scale companies in Belgium, France, Czech Republic, Slovenia, Croatia, Poland, Slovakia, Hungary and Serbia. The company's main aim is to consolidate its position in the industrial segments it caters to. The business model of BayWa is a branched structure divided into the areas of Agriculture, Building and Energy. Structure of BayWa AG group: 1) Agriculture (trade, equipment, wholesale), 2) Building Materials (trade, DIY and Garden Centres (retail)), 3) Energy (trade, wholesale, retail).
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Volume
  • Placement amount
    300,000,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/04/2024 Upcoming Issue: BayWa
18/06/2019 New bond issue: BayWa issued international bonds (XS2002496409) with a 3.125% coupon for EUR 500.0m maturing in 2024
05/10/2017 New bond issue: BayWa issued international bonds (XS1695284114) for EUR 300.0m
All organization news

Identifiers

  • ISIN
    XS1695284114
  • Cbonds ID
    364433
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    169528411
  • CFI
    DBFQQB
  • FIGI
    BBG00HTD5SF9
  • WKN
    A2GSM1
  • Ticker
    BYWGR V4.25 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • 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

***

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