Steinhoff Finance Holdings, 6.375% 26may2017, EUR (Conv.) (XS0834606104)

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International bonds, Convertible, Senior Unsecured

Status

Matured

Amount

375,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

South Africa

Current coupon

Price

Yield / Duration

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Placement amount

375,000,000 EUR
Outstanding amount

375,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS0834606104
Common Code

083460610
CFI

DBVXGR
FIGI

BBG003DKBBV3
Ticker

SHFSJ 6.375 05/26/17 SHF

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Steinhoff Finance Holding GmbH manufactures, sources, warehouses, and distributes furniture and household goods. The company was founded in 2010 and is based in Brunn am Gebirge, Austria. Steinhoff Finance Holding GmbH operates as a subsidiary of ...

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Borrower

Go to the issuer page
Steinhoff Finance Holdings
Full borrower / issuer name

Steinhoff Finance Holdings
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade

Volume

Placement amount

375,000,000 EUR
Outstanding amount

375,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 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

***

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

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Latest issues

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Similar issues

News

15/04/2016	New bond issue: Steinhoff Finance Holdings issued international bonds for EUR 1,100.0m maturing in 2023 with a 1.25% coupon.
31/07/2015	New bond issue: Steinhoff Finance Holdings sells EUR 1,116.3m in 2022 bonds with a 1.25% coupon

All organization news

Identifiers

ISIN

XS0834606104
Cbonds ID

95097
CUSIP

***
CUSIP 144A

***
Common Code

083460610
CFI

DBVXGR
FIGI

BBG003DKBBV3
WKN

A1G94H
Ticker

SHFSJ 6.375 05/26/17 SHF
Type of security by CBR

***

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

***