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PRFoods Bonds, 6.25% 31mar2028, EUR (FIGI RegS BBG00RYGGKB3, EE3300001577, WKN A28SZ4)

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Domestic bonds, Senior Secured

Status
Outstanding
Amount
11,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Estonia
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    11,000,000 EUR
  • Outstanding amount
    11,000,000 EUR
  • USD equivalent
    12,697,795 USD
  • Face value
    100 EUR
  • ISIN RegS
    EE3300001577
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00RYGGKB3
  • Ticker
    PRFTET 7.25 01/22/25

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Issue information

Profile
AS PRFoods’ key market is Finland, where the company is amongst the three largest fish production companies. Since the acquisition of John Ross Jr. and Coln Valley Smokery in the summer of 2017, the Group has ...
AS PRFoods’ key market is Finland, where the company is amongst the three largest fish production companies. Since the acquisition of John Ross Jr. and Coln Valley Smokery in the summer of 2017, the Group has expanded its sales to 37 countries in Europe, North and South America, and Asia.
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  • Issuer
    Go to the issuer page
    PRFoods
  • Full borrower / issuer name
    PRFoods
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    11,000,000 EUR
  • Outstanding amount
    11,000,000 EUR
  • Outstanding face value amount
    11,000,000 EUR
  • USD equivalent
    12,697,795 USD
Face value
  • Face value
    100 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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

80 234

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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
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    EE3300001577
  • Cbonds ID
    711507
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00RYGGKB3
  • WKN RegS
    A28SZ4
  • Ticker
    PRFTET 7.25 01/22/25
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • 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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