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Aperam, 0.625% 8jul2021, USD (Conv.) (FIGI BBG006QW1WD1, XS1084287322, WKN A1ZLQG)

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International bonds, Convertible, Senior Unsecured

Status
Early redeemed
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Luxembourg
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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1084287322
  • Common Code
    108428732
  • CFI
    DCVNDR
  • FIGI
    BBG006QW1WD1
  • Ticker
    APAMNA 0.625 07/08/21 APAM

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No more than two exchanges can be selected for comparison at the same time
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
Aperam S.A. is a company, listed on the Amsterdam, Paris and Luxembourg stock exchange and with facilities in Brazil, Belgium and France, which concentrates on the production of stainless and speciality steel. It was spun out ...
Aperam S.A. is a company, listed on the Amsterdam, Paris and Luxembourg stock exchange and with facilities in Brazil, Belgium and France, which concentrates on the production of stainless and speciality steel. It was spun out of ArcelorMittal at the start of 2011; the facilities that became Aperam had about 27% by turnover of the stainless-steel market as of 2009.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD
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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/01/2025 Aperam Closes $537 Million Purchase of Universal Stainless & Alloy Products
16/01/2025 Aperam Secures Shareholder Approval for Universal Stainless & Alloy Products Stake Purchase in
All organization news

Identifiers

  • ISIN
    XS1084287322
  • Cbonds ID
    79443
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    108428732
  • CFI
    DCVNDR
  • FIGI
    BBG006QW1WD1
  • WKN
    A1ZLQG
  • Ticker
    APAMNA 0.625 07/08/21 APAM
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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