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Bevco Lux, 1.75% 9feb2023, EUR (FIGI RegS BBG00JVQSDY0, XS1767050351, WKN A19V41)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Early redeemed
Amount
800,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    800,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1767050351
  • Common Code RegS
    176705035
  • CFI RegS
    DBVNGR
  • FIGI RegS
    BBG00JVQSDY0
  • Ticker
    BEVLUX 1.75 02/09/23
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Prospectus

Corporate Action Notices (5 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Bevco Lux S.a r.l. was incorporated on 1 September, 2015. The company is an investment company that invests directly in global businesses, with a focus on consumer goods and other sectors. Its portfolio includes minority interests ...
Bevco Lux S.a r.l. was incorporated on 1 September, 2015. The company is an investment company that invests directly in global businesses, with a focus on consumer goods and other sectors. Its portfolio includes minority interests in several businesses. The company is owned by the Santo Domingo Group. The company is a subsidiary of the Santo Domingo Group.
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  • Borrower
    Go to the issuer page
    Bevco Lux
  • Full borrower / issuer name
    Bevco Lux
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    800,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 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
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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.

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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
    ***
  • 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, including the repayment of certain existing secured bank financing (which may include the repayment of indebtedness to one or more of the Managers and/or their affiliates).
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS1767050351
  • Cbonds ID
    405989
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    176705035
  • CFI RegS
    DBVNGR
  • FIGI RegS
    BBG00JVQSDY0
  • WKN RegS
    A19V41
  • Ticker
    BEVLUX 1.75 02/09/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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)
  • 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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