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Natra Bonds, 1% 27jan2023, EUR (Conv.) (FIGI BBG00D1SZBP8, ES0265515009, WKN A18WUW)

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Domestic bonds, Convertible, Interest at Maturity, Senior Unsecured

Status
Matured
Amount
52,507,573.2 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
  • Placement amount
    53,235,644.4 EUR
  • Outstanding amount
    52,507,573.2 EUR
  • Face value
    133.2 EUR
  • ISIN
    ES0265515009
  • CFI
    DCZSCB
  • FIGI
    BBG00D1SZBP8
  • Ticker
    NATSM 1 01/27/23
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Issue information

Profile
Natra S.A. was incorporated in 1943 and is based in Valencia, Spain. The company is engaged in production of cocoa derivatives and chocolate products.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Natra
  • Full borrower / issuer name
    Natra
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    53,235,644.4 EUR
  • Outstanding amount
    52,507,573.2 EUR
Face value
  • Face value
    133.2 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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100 000

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ETF & Funds

100 000

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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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

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

Similar issues

Identifiers

  • ISIN
    ES0265515009
  • Cbonds ID
    595427
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCZSCB
  • FIGI
    BBG00D1SZBP8
  • WKN
    A18WUW
  • Ticker
    NATSM 1 01/27/23
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Bearer
  • Convertible
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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