Crown European Holdings, 4% 15jul2022, EUR (XS1084050316)

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International bonds, Senior Unsecured

Status

Early redeemed

Amount

650,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

France

Current coupon

Price

Yield / Duration

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Placement amount

650,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1084050316
Common Code RegS

108405031
CFI RegS

DBVNBR
FIGI RegS

BBG006PWMSH4
SEDOL

BNN88K7
Ticker

CCK 4 07/15/22 REGS

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Bond is not traded; the issue is redeemed

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Issue information

Borrower

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Crown European Holdings
Full borrower / issuer name

Crown European Holdings
Sector

Corporate
Industry

Packaging

Volume

Placement amount

650,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

31/07/2024	New issue: Crown European Holdings issued international bonds (XS2872799734) with the coupon rate of 4.5% in the amount of EUR 600 mln maturing in 2030
01/12/2023	New issue: Issuer Crown European Holdings issued international bonds (XS2730661100) with the coupon rate of 4.75% in the amount of EUR 500 mln maturing in 2029
22/09/2023	Moody's Investors Service affirms Crown European Holdings at "Ba1" (LT- local currency credit rating); outlook stable
10/05/2023	Moody's Investors Service affirms Crown European Holdings at "Ba1" (LT- local currency credit rating); outlook stable
09/05/2023	S&P: Crown European Holdings S.A. Proposed €400 Million Notes Rated 'BB+' (Recovery Rating: '3') (Rating action commentary)

All organization news

Identifiers

ISIN RegS

XS1084050316
Cbonds ID

94681
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

108405031
Common Code 144A

108405112
CFI RegS

DBVNBR
CFI 144A

DBVNBR
FIGI RegS

BBG006PWMSH4
FIGI 144A

BBG006QSM9G5
WKN RegS

A1ZLKK
WKN 144A

A1ZSTH
SEDOL

BNN88K7
Ticker

CCK 4 07/15/22 REGS
Type of security by CBR

***

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Bond classification

Senior Unsecured
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

***