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TAKKO Fashion, 9.875% 15apr2019, EUR (FIGI RegS BBG0049DTT17, XS0908516080, WKN A1HH1F)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
380,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    380,000,000 EUR
  • Outstanding amount
    380,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0908516080
  • Common Code RegS
    090851608
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG0049DTT17
  • SEDOL
    BDF5914
  • Ticker
    TAKKO 9.875 04/15/19 REGS

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Takko has been one of the most successful fashion chain stores in Europe for over 30 years. It operates as a value fashion retailer with over 1,700 stores throughout Europe.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    TAKKO Fashion
  • Full borrower / issuer name
    TAKKO Fashion
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    380,000,000 EUR
  • Outstanding amount
    380,000,000 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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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.

Register
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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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/10/2024 New issue: TAKKO Fashion issued international bonds (XS2921539883) with the coupon rate of 10.25% in the amount of EUR 350 mln maturing in 2030
27/10/2017 New bond issue: TAKKO Fashion issued international bonds (XS1710653483) for EUR 225.0m maturing in 2023
27/10/2017 New bond issue: TAKKO Fashion issued international bonds (XS1710653137) with a 5.375% coupon for EUR 285.0m maturing in 2023
All organization news

Identifiers

  • ISIN RegS
    XS0908516080
  • Cbonds ID
    95107
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    090851608
  • Common Code 144A
    090933124
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYFXXR
  • FIGI RegS
    BBG0049DTT17
  • FIGI 144A
    BBG004CH24H1
  • WKN RegS
    A1HH1F
  • WKN 144A
    A1HH1G
  • SEDOL
    BDF5914
  • Ticker
    TAKKO 9.875 04/15/19 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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