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Firmenich International, 1.75% 30apr2030, EUR (B) (FIGI RegS BBG00TFS3558, XS2166619820, WKN A28WRW)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Firmenich International
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    868,147,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2166619820
  • Common Code RegS
    216661982
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG00TFS3558
  • SEDOL
    BMYML13
  • Ticker
    DSFIR 1.75 04/30/30
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Issue information

Profile
Firmenich International SA is a fragrance and flavor company. The Company produces fragrances for perfumes, hair care and laundry products, air fresheners, flavors for beverages, sweets and other foods, and chemicals used to produce fragrances and ...
Firmenich International SA is a fragrance and flavor company. The Company produces fragrances for perfumes, hair care and laundry products, air fresheners, flavors for beverages, sweets and other foods, and chemicals used to produce fragrances and flavors. Firmenich International serves clients worldwide.
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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    868,147,500 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

***

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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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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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

28/05/2020 New bond issue: Firmenich International issued international bonds (XS2182055009) for EUR 750.0m
25/04/2020 New bond issue: Firmenich International issued international bonds (XS2166619820) with a 1.75% coupon for EUR 750.0m maturing in 2030
25/04/2020 New bond issue: Firmenich International issued international bonds (XS2166619663) with a 1.375% coupon for EUR 750.0m maturing in 2026
All organization news

Identifiers

  • ISIN RegS
    XS2166619820
  • Cbonds ID
    719141
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    216661982
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG00TFS3558
  • WKN RegS
    A28WRW
  • SEDOL
    BMYML13
  • Ticker
    DSFIR 1.75 04/30/30
  • 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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