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Ideal Standards International, 11.75% 1may2018, EUR (FIGI RegS BBG001NGXPF8, XS0619611352, WKN A1GQNE)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Redemption default
Amount
10,988,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Ideal Standard International
Guarantor Ideal Standards International
Guarantor American Standard UK Co
Guarantor Armitage Shanks Ltd
Guarantor Edwards Logistics Ltd
Guarantor Ideal Standard
Guarantor Ideal Standard Global Ltd
Guarantor Ideal Standard Holdings
Guarantor Ideal Standard Holdings BC
Guarantor Ideal Standard Holdings UK
Guarantor Ideal Standard Industriale
Guarantor Ideal Standard Italia
Guarantor Ideal Standard Ltd
Guarantor Ideal Standard Manufacturing
Guarantor Ideal Standard Produktions
Guarantor Ideal Standard SA
Guarantor Ideal Standard UK Ltd
Guarantor Ideal Standard Vidima
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  • Placement amount
    275,000,000 EUR
  • Outstanding amount
    10,988,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0619611352
  • Common Code RegS
    061961135
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG001NGXPF8
  • Ticker
    IDEABB 11.75 05/01/18 REGS

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Issue information

Profile
The privately-owned company with the headquarters in Belgium. It offers different product for bathrooms in residential, commercial and industrial spaces. Product ranges include high-quality ceramic sanitary ware, taps and showering systems, bathing and wellness solutions as ...
The privately-owned company with the headquarters in Belgium. It offers different product for bathrooms in residential, commercial and industrial spaces. Product ranges include high-quality ceramic sanitary ware, taps and showering systems, bathing and wellness solutions as well as furniture and accessories.
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  • Borrower
    Go to the issuer page
    Ideal Standards International
  • Full borrower / issuer name
    Ideal Standards International
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    275,000,000 EUR
  • Outstanding amount
    10,988,000 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
    ***

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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1 000 000

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indices

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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
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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
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

26/07/2021 New bond issue: Ideal Standards International issued international bonds (XS2369020644) with a 6.375% coupon maturing in 2026
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Identifiers

  • ISIN RegS
    XS0619611352
  • Cbonds ID
    93815
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    061961135
  • Common Code 144A
    061961186
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG001NGXPF8
  • FIGI 144A
    BBG001NGXSZ0
  • WKN RegS
    A1GQNE
  • WKN 144A
    A1HD7L
  • Ticker
    IDEABB 11.75 05/01/18 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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