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Logicor Financing, 3.25% 13nov2028, EUR (3) (FIGI RegS BBG00MH40TS0, XS1909057645, WKN A2RT87)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Clover Holdings Topco
Guarantor Eurologi II
Guarantor Eurologi III
Guarantor Germany Logistics Pledgeco
Guarantor Kensington Spain Logistics Topco
Guarantor Logicor Topco
Guarantor Logistics Holdings Topco
Guarantor Loren France New Master Topco
Guarantor Loren Germany Pledgeco
Guarantor Poland Industrial
Guarantor Shine Investment Topco
Guarantor Spain Logistics Topco
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  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    700,710,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1909057645
  • Common Code RegS
    190905764
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG00MH40TS0
  • SEDOL
    BYW3NG1
  • Ticker
    LOGICR 3.25 11/13/28 EMTN
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Issue information

  • Borrower
    Go to the issuer page
    Logicor Financing
  • Full borrower / issuer name
    Logicor Financing
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    700,710,000 USD
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

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • 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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/07/2025 New issue: Logicor Financing issued international bonds (XS3112834133) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2032
12/07/2024 New issue: Logicor Financing issued international bonds (XS2860968085) with the coupon rate of 4.25% in the amount of EUR 500 mln maturing in 2029
25/01/2024 New issue: Logicor Financing issued international bonds (XS2753547673) with the coupon rate of 4.625% in the amount of EUR 650 mln maturing in 2028
12/01/2022 New bond issue: Logicor Financing issued international bonds (XS2431318802) with a 1.625% coupon maturing in 2030
12/01/2022 New bond issue: Logicor Financing issued international bonds (XS2431318711) with a 0.625% coupon maturing in 2025
All organization news

IFRS/US GAAP reports

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

  • ISIN RegS
    XS1909057645
  • Cbonds ID
    474229
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    190905764
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG00MH40TS0
  • WKN RegS
    A2RT87
  • SEDOL
    BYW3NG1
  • Ticker
    LOGICR 3.25 11/13/28 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • 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

***

Holders

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