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Galapagos Holding, 7% 15jun2022, EUR (FIGI RegS BBG006JJLTY0, XS1071420027, WKN A1ZJ87)

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International bonds, Guaranteed, Senior Secured

Status
Redemption default
Amount
250,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Bliss & Co
Guarantor Dobbelenberg
Guarantor ENEXIO Germany
Guarantor ENEXIO Hungary
Guarantor ENEXIO Water Technologies
Guarantor FlaektGroup Deutschland
Guarantor GEA 2H Water Technologies
Guarantor GEA Air Treatment Production
Guarantor GEA Aircooled Systems Pty
Guarantor GEA Ecoserve Belgie
Guarantor GEA Ecoserve Nederland
Guarantor GEA Goedhart
Guarantor GEA Goedhart Holding
Guarantor GEA Happel Belgium
Guarantor GEA Industriebeteiligungen
Guarantor GEA Klimatechnik
Guarantor GEA Klimatyzacja
Guarantor GEA Maschinenkuehltechnik
Guarantor GEA NEMA Waermetauscher
Guarantor GEA Nilenca Pty
Guarantor GEA Thermal Engineering
Guarantor GEA of Alabama
Guarantor Galapagos BidCo
Guarantor Gea Polska
Guarantor Gea Technika Cieplna
Guarantor Kelvion
Guarantor Kelvion BV
Guarantor Kelvion Finance
Guarantor Kelvion Germany
Guarantor Kelvion Holding
Guarantor Kelvion Inc
Guarantor Kelvion Ltd
Guarantor Kelvion Machine Cooling
Guarantor Kelvion Machine Cooling Systems
Guarantor Kelvion PHE
Guarantor Kelvion Pte
Guarantor Kelvion Refrigeration
Guarantor Kelvion Searle
Guarantor RSZ
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  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1071420027
  • Common Code RegS
    107142002
  • CFI RegS
    DBFSBR
  • FIGI RegS
    BBG006JJLTY0
  • Ticker
    GALAPG 7 06/15/22 REGS
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Prospectus

Default/Restructuring Notices

Other (2 pcs.)

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Bond trades may no longer be held, there is a redemption default
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

  • Borrower
    Go to the issuer page
    Galapagos Holding
  • Full borrower / issuer name
    Galapagos Holding
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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

Authorization required
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Latest issues

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Identifiers

  • ISIN RegS
    XS1071420027
  • Cbonds ID
    88729
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    107142002
  • Common Code 144A
    107220020
  • CFI RegS
    DBFSBR
  • CFI 144A
    DBFSBR
  • FIGI RegS
    BBG006JJLTY0
  • FIGI 144A
    BBG006K8V4S3
  • WKN RegS
    A1ZJ87
  • WKN 144A
    A1ZKE5
  • Ticker
    GALAPG 7 06/15/22 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • 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

***

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