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Pierre and Vacances Bonds, 2% 1apr2023, EUR (Conv.) (FIGI BBG00JDH7VP3, FR0013299575, WKN A19TE4)

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Domestic bonds, Convertible, Restructuring, Senior Unsecured

Status
Early redeemed
Amount
99,999,990 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    9,999,999 EUR
  • Outstanding amount
    99,999,990 EUR
  • Face value
    60.67 EUR
  • ISIN
    FR0013299575
  • CFI
    DCFXAB
  • FIGI
    BBG00JDH7VP3
  • Ticker
    VACFP 2 04/01/23
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Issue information

Profile
Groupe Pierre & Vacances Center Parcs specializes in tourism services, providing holiday and entertainment villages, leisure activity residences and hotels under the brands Pierre & Vacances, Maeva, Center Parcs, Sunparks, and Adagio.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    9,999,999 EUR
  • Outstanding amount
    99,999,990 EUR
Face value
  • Face value
    60.67 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
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Get access to the largest bond database

Representative of the company 7 days FREE trial

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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
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

19/10/2021 Pierre & Vacances: 2020/2021 Full-Year Revenue
20/07/2021 Groupe Pierre & Vacances-Center Parcs: Third-Quarter Affected by Lower Activity Due to the Covid-19 Crisis
All organization news

Identifiers

  • ISIN
    FR0013299575
  • Cbonds ID
    389013
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFXAB
  • FIGI
    BBG00JDH7VP3
  • WKN
    A19TE4
  • Ticker
    VACFP 2 04/01/23
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Convertible
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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