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RAG-Stiftung Bonds, 0% 17jun2026, EUR (Conv.) (FIGI BBG00VDDD2X3, DE000A3E44N7, WKN A3E44N)

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Domestic bonds, Convertible, Zero-coupon bonds, Senior Non-Preferred

Status
Outstanding
Amount
450,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
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
    500,000,000 EUR
  • Outstanding amount
    450,000,000 EUR
  • USD equivalent
    518,431,500 USD
  • Face value
    100,000 EUR
  • ISIN
    DE000A3E44N7
  • CFI
    DCZUGB
  • FIGI
    BBG00VDDD2X3
  • Ticker
    RAGSTF 0 06/17/26 EVK

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Issue information

Profile
The RAG-Stiftung, which was founded in 2007, is a foundation which is ensuring that the RAG Corporation can discontinue subsidized coal mining in a socially acceptable manner by the end of 2018. Beginning in 2019, the ...
The RAG-Stiftung, which was founded in 2007, is a foundation which is ensuring that the RAG Corporation can discontinue subsidized coal mining in a socially acceptable manner by the end of 2018. Beginning in 2019, the RAG-Stiftung will finance RAG’s perpetual mine management obligations related to coal mining.
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  • Issuer
    Go to the issuer page
    RAG-Stiftung
  • Full borrower / issuer name
    RAG-Stiftung
  • Sector
    Corporate
  • Industry
    Coal Mining
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    450,000,000 EUR
  • Outstanding face value amount
    450,000,000 EUR
  • USD equivalent
    518,431,500 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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Why

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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

23/11/2023 New issue: Issuer RAG-Stiftung issued bonds (DE000A352B25) with the coupon rate of 2.25% in the amount of EUR 500 mln maturing in 2030
11/11/2022 New issue: Issuer RAG-Stiftung issued bonds (DE000A30VPN9) with the coupon rate of 1.875% in the amount of EUR 500 mln maturing in 2029
All organization news

Identifiers

  • ISIN
    DE000A3E44N7
  • Cbonds ID
    766365
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCZUGB
  • FIGI
    BBG00VDDD2X3
  • WKN
    A3E44N
  • Ticker
    RAGSTF 0 06/17/26 EVK
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Non-Preferred
  • 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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