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Picard Bondco, 5.5% 30nov2024, EUR (FIGI RegS BBG00JDY5R13, XS1713474754, WKN A19TRC)

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International bonds

Status
Early redeemed
Amount
310,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    310,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS1713474754
  • Common Code RegS
    171347475
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00JDY5R13
  • SEDOL
    BDZXVK1
  • Ticker
    PICSUR 5.5 11/30/24 REGS

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Picard Bondco S.A. (previously named Lion Polaris Lux 2 S.A.) is a limited company, which was incorporated on August 9, 2010 and is domiciled in Luxembourg. Picard Bondco S.A was incorporated for the purpose of acquiring ...
Picard Bondco S.A. (previously named Lion Polaris Lux 2 S.A.) is a limited company, which was incorporated on August 9, 2010 and is domiciled in Luxembourg. Picard Bondco S.A was incorporated for the purpose of acquiring Picard Groupe SAS. Picard Bondco S.A (“the Company”) and its subsidiaries operate in the frozen food production and distribution business, mainly in France.
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  • Borrower
    Go to the issuer page
    Picard Bondco
  • Full borrower / issuer name
    Picard Bondco
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    310,000,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 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
    ***
  • Early redemption date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/11/2025 Upcoming Issue: Picard Bondco
04/07/2021 New bond issue: Picard Bondco issued international bonds (XS2361344315) with a 5.375% coupon maturing in 2027
All organization news

Identifiers

  • ISIN RegS
    XS1713474754
  • Cbonds ID
    387825
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    171347475
  • Common Code 144A
    171347459
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00JDY5R13
  • FIGI 144A
    BBG00JDY6JR2
  • WKN RegS
    A19TRC
  • WKN 144A
    A19TRD
  • SEDOL
    BDZXVK1
  • Ticker
    PICSUR 5.5 11/30/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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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