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Intrum, 4.875% 15aug2025, EUR (FIGI RegS BBG00W8Z6TW8, XS2211136168, WKN A280L3)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Redemption default
Amount
802,835,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    802,835,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2211136168
  • Common Code RegS
    221113616
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00W8Z6TW8
  • SEDOL
    BMZ8CP1
  • Ticker
    INTRUM 4.875 08/15/25 REGS
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Prospectus (2 pcs.)

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Issue information

Profile
Intrum (formerly Intrum Justitia AB) is a Sweden-based Credit Management Services (CMS) company. The Company offers services covering the entire credit management chain, ranging from prospecting and segmenting to payment management services, collection and financial services. ...
Intrum (formerly Intrum Justitia AB) is a Sweden-based Credit Management Services (CMS) company. The Company offers services covering the entire credit management chain, ranging from prospecting and segmenting to payment management services, collection and financial services. Its offering includes credit optimization services; such as credit decisions, credit monitoring and credit information, as well as consultancy and advisory services; payment services, such as sales ledger services, reminder services and e-commerce services, as well as VAT refund services, and collection services, such as debt collection and debt surveillance services, as well as worldwide debt collection services. The Company also offers a range of solutions for different type of businesses. The Company has a number of subsidiaries based in Denmark, Italy, Lithuania, Portugal, Switzerland, and the United Kingdom, among others. In February 2014, it acquired Profidebt sro, a Czech company active in purchased debt business.
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  • Borrower
    Go to the issuer page
    Intrum
  • Full borrower / issuer name
    Intrum
  • Sector
    Corporate
  • Industry
    Professional Services
  • Stocks
    Intrum, ordinary share
Volume
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    802,835,000 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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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

***

Debt Servicing

Auctions and additional placements

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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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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
Enhance your portfolio management with Cbonds Excel Add-in
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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
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

18/07/2025 Upcoming Issue: Intrum (XS3099990296)
18/07/2025 Upcoming Issue: Intrum (XS3099994520)
18/07/2025 Upcoming Issue: Intrum (XS3099995337)
18/07/2025 Upcoming Issue: Intrum (XS3099996145)
18/07/2025 Upcoming Issue: Intrum (XS3099996905)
All organization news

IFRS/US GAAP reports

2026
I 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
    XS2211136168
  • Cbonds ID
    763081
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    221113616
  • Common Code 144A
    221113705
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG00W8Z6TW8
  • FIGI 144A
    BBG00W8Z6RV3
  • WKN RegS
    A280L3
  • SEDOL
    BMZ8CP1
  • Ticker
    INTRUM 4.875 08/15/25 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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