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Sofina, 1% 19sep2016, USD (FIGI BBG003C72YT6, XS0827556241, WKN A1G9BJ)

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International bonds

Status
Matured
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
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
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • ISIN
    XS0827556241
  • Common Code
    082755624
  • CFI
    DBFXGR
  • FIGI
    BBG003C72YT6
  • Ticker
    SOFBB 1 09/19/16 WW

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sofina Société Anonyme primarily invests in a portfolio of companies that engages in energy and services, retail, consumer goods, satellite operations, and financial services worldwide. The company is involved in the manufacture and sale of energy ...
Sofina Société Anonyme primarily invests in a portfolio of companies that engages in energy and services, retail, consumer goods, satellite operations, and financial services worldwide. The company is involved in the manufacture and sale of energy and environment products; transportation of liquefied petroleum gas, including propane, butane, and ammonia through a fleet of ships; and design, manufacture, and marketing of in-vitro diagnosis systems for clinical and industrial applications, as well as water and waste management activities. It also operates food supermarkets in North America, Europe, and south-east Asia; and retail stores. In addition, the company provides dairy and mineral water products; manufactures lures and hooks for use in recreational sport fishing; produces and sells wines; and manufactures and markets loudspeaker systems. Further, it serves as a satellite operator that offers transmission services for TV and radio stations, data transmission, telecommunications, and Internet access; engages in leasing refrigerated vehicles and cabinets, and standardized and mobile equipment, as well as provides bodywork services for refrigerated vehicles. Additionally, the company designs and prints banknotes and other security documents for various institutions; produces timber systems for the construction sector; invests in the media, communications, finance and insurance, energy, property development, and private equity sectors; and manages funds in the fields of private equity and hedge funds. Sofina Société Anonyme is based in Brussels, Belgium.
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Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    250,000 USD

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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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stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

04/11/2025 Upcoming Issue: Sofina
13/09/2021 Upcoming issue: Sofina
All organization news

Identifiers

  • ISIN
    XS0827556241
  • Cbonds ID
    51807
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    082755624
  • CFI
    DBFXGR
  • FIGI
    BBG003C72YT6
  • WKN
    A1G9BJ
  • Ticker
    SOFBB 1 09/19/16 WW
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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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