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KME, 6.75% 1feb2023, EUR (FIGI RegS BBG00JX62BX5, XS1756722069, WKN A2G8U5)

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International bonds, Guaranteed, Senior Secured

Status
Early redeemed
Amount
300,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Em Moulds
Guarantor KME Brass Italy
Guarantor KME Special Products
  • Placement amount
    300,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1756722069
  • Common Code RegS
    175672206
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00JX62BX5
  • SEDOL
    BDGMV63
  • Ticker
    KMEAGR 6.75 02/01/23 REGS

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Issue information

Profile
KME AG, through its subsidiaries, manufactures and delivers rolled products, tubes, rods, melting and casting products, and a range of special products. It offers engineered products; brass rods, profiles, and wires; products for the building industry, ...
KME AG, through its subsidiaries, manufactures and delivers rolled products, tubes, rods, melting and casting products, and a range of special products. It offers engineered products; brass rods, profiles, and wires; products for the building industry, such as gutters and accessories; connectors for the automotive industry that include profiled strips for all applications of connectors' industry, and copper and copper alloy strips with blank surfaces or hot tin plated coating.
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  • Borrower
    Go to the issuer page
    KME
  • Full borrower / issuer name
    KME
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Placement amount
    300,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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
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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
    ***

Similar issues

News

05/02/2018 New bond issue: KME issued international bonds (XS1756722069) with a 6.75% coupon for EUR 300.0m maturing in 2023
All organization news

Identifiers

  • ISIN RegS
    XS1756722069
  • Cbonds ID
    406003
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    175672206
  • Common Code 144A
    175672141
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG00JX62BX5
  • FIGI 144A
    BBG00JX62RJ6
  • WKN RegS
    A2G8U5
  • WKN 144A
    A2G8U4
  • SEDOL
    BDGMV63
  • Ticker
    KMEAGR 6.75 02/01/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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