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Advenis Bonds, 6% 26feb2021, EUR (Conv.) (FIGI BBG00XTSWDP3, FR0013284981, WKN A191P9)

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Domestic bonds, Convertible, Senior Subordinated Unsecured

Status
Matured
Amount
10,266,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    10,266,000 EUR
  • Outstanding amount
    10,266,000 EUR
  • Face value
    2,330 EUR
  • ISIN
    FR0013284981
  • CFI
    DCFOFN
  • FIGI
    BBG00XTSWDP3
  • Ticker
    ADVFP 6 02/26/21 ADV

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Advenis is an independent group specializing in the design, distribution and management of real estate and financial assets
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Advenis
  • Full borrower / issuer name
    Advenis
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    10,266,000 EUR
  • Outstanding amount
    10,266,000 EUR
Face value
  • Face value
    2,330 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The net proceeds from the Issuance of the OC will be used to finance the realization part of Reversal Plan

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Similar issues

Identifiers

  • ISIN
    FR0013284981
  • Cbonds ID
    417935
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFOFN
  • FIGI
    BBG00XTSWDP3
  • WKN
    A191P9
  • Ticker
    ADVFP 6 02/26/21 ADV
  • Type of security by CBR
    ***

Bond classification

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

***

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