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CABB, 6.875% 15jun2022, EUR (FIGI RegS BBG006KCSR70, XS1074935492, WKN A1ZKFN)

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International bonds

Status
Early redeemed
Amount
175,000,000 EUR
Placement
***
Early redemption
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    175,000,000 EUR
  • Outstanding amount
    175,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1074935492
  • Common Code RegS
    107493549
  • CFI RegS
    DBVSBR
  • FIGI RegS
    BBG006KCSR70
  • Ticker
    CABBCO 6.875 06/15/22 REGS

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Prospectus

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
CABB is an internationally oriented fine and specialty chemicals company, with around 1,000 employees and plants in four countries. We manufacture intermediates for global key industries and offer our customers both fine chemicals and intermediates. The intermediate ...
CABB is an internationally oriented fine and specialty chemicals company, with around 1,000 employees and plants in four countries. We manufacture intermediates for global key industries and offer our customers both fine chemicals and intermediates. The intermediate products are used to manufacture a diverse range of end products: agrochemicals, pharmaceuticals, cosmetics, scents and fragrances, vitamins and even cleansers. We manufacture a large number of chemical reagents and intermediates and are the global market leader in the area of monochloroacetic acid. In addition to portfolio products, we develop customised solutions for new products.
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  • Borrower
    Go to the issuer page
    CABB
  • Full borrower / issuer name
    CABB
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
  • SPV / Issuer
    Monitchem 2
Volume
  • Placement amount
    175,000,000 EUR
  • Outstanding amount
    175,000,000 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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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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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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS1074935492
  • Cbonds ID
    77437
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    107493549
  • Common Code 144A
    107493379
  • CFI RegS
    DBVSBR
  • CFI 144A
    DBFSBR
  • FIGI RegS
    BBG006KCSR70
  • FIGI 144A
    BBG006L2K5T3
  • WKN RegS
    A1ZKFN
  • WKN 144A
    A1ZKFY
  • Ticker
    CABBCO 6.875 06/15/22 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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