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Dometic Group, 3% 8may2026, EUR (3) (FIGI RegS BBG00P15P600, XS1991114858, WKN A2R1T4)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
300,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1991114858
  • Common Code RegS
    199111485
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG00P15P600
  • SEDOL
    BJTBBM5
  • Ticker
    DOMSS 3 05/08/26 EMTN

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Final Terms

Corporate Action Notices (2 pcs.)

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Issue information

Profile
Dometic Group is a customer driven, world-leading provider of leisure products for the caravan, motor home, automotive, truck and marine markets. We supply the industry and after market with a complete range of air conditioners, refrigerators, ...
Dometic Group is a customer driven, world-leading provider of leisure products for the caravan, motor home, automotive, truck and marine markets. We supply the industry and after market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation systems, lighting, mobile power equipments, comfort and safety solutions, windows, doors and other equipment that makes leisure life more comfortable away from home.
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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
Listing
  • Listing

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Private investor

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/09/2025 New issue: Dometic Group issued international bonds (XS3176804576) with the coupon rate of 5% in the amount of EUR 300 mln maturing in 2030
03/09/2025 Upcoming Issue: Dometic Group
23/09/2021 New bond issue: Dometic Group issued international bonds (XS2391403354) with a 2% coupon maturing in 2028
30/04/2019 New bond issue: Dometic Group issued international bonds (XS1991114858) with a 3% coupon for EUR 300.0m maturing in 2026
07/09/2018 New bond issue: Dometic Group issued international bonds (XS1878856803) with a 3% coupon for EUR 300.0m maturing in 2023
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
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 RegS
    XS1991114858
  • Cbonds ID
    533243
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    199111485
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG00P15P600
  • WKN RegS
    A2R1T4
  • SEDOL
    BJTBBM5
  • Ticker
    DOMSS 3 05/08/26 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • 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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