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Fraport, 5.875% 10sep2029, EUR (FIGI BBG0000FNJR9, XS0450701403, WKN A1A6D5)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
150,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • USD equivalent
    172,875,750 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0450701403
  • Common Code
    045070140
  • CFI
    DBFUFB
  • FIGI
    BBG0000FNJR9
  • Ticker
    FRAGR 5.875 09/10/29

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Issue information

Volume
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • Outstanding face value amount
    150,000,000 EUR
  • USD equivalent
    172,875,750 USD
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50 EUR
Listing
  • Listing

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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

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.

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/05/2026 Fraport Q1 Group Loss Widens, EBITDA Rises; Confirms FY26 Outlook
17/03/2026 Fraport Stock Gains On FY26 EBITDA, Traffic Growth View, Despite Weak FY25 Profit
06/06/2024 New issue: Fraport issued international bonds (XS2832873355) with the coupon rate of 4.25% in the amount of EUR 650 mln maturing in 2032
03/06/2024 Upcoming Issue: Fraport
29/03/2021 New bond issue: Fraport issued international bonds (XS2324724645) with a 1.875% coupon for EUR 800.0m maturing in 2028
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
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IV q eng
2024
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2023
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II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS0450701403
  • Cbonds ID
    45880
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    045070140
  • CFI
    DBFUFB
  • FIGI
    BBG0000FNJR9
  • WKN
    A1A6D5
  • Ticker
    FRAGR 5.875 09/10/29
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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