International bonds: Balta Group, 8.75% 31dec2024, EUR (XS2312156115)

Name: International bonds: Balta Group, 8.75% 31dec2024, EUR (XS2312156115)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Guaranteed, Variable rate, Payment-in-kind, Senior Secured

Status

Early redeemed

Amount

232,818,300 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Belgium

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Belysse Group

Calculate in two clicks! yield, duration and other parameters

Calculator

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Placement amount

232,818,300 EUR
Outstanding amount

232,818,300 EUR
Minimum Settlement Amount

1,000 EUR
ISIN RegS

XS2312156115
Common Code RegS

231215611
CFI RegS

DBFNCR
FIGI RegS

BBG00ZLHJ1Z0
Ticker

BALTAL 8.75 12/31/24 REGS

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Quotes from market participants are indicative

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Issue information

Profile

Belysse Group nv (formerly The Balta Group) is the largest producer of textile floor coverings in Europe. The Balta Group comprises: woven area rugs (Balta Rugs), wall-to-wall carpets and residential carpet tiles (Balta Broadloom and ITC), wall-to-wall contract carpet (Arc Edition), commercial carpet tiles (modulyss) and needle felt and technical non-wovens (Captiqs).

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Borrower

Go to the issuer page
Belysse Group
Full borrower / issuer name

Belysse Group
Sector

Corporate
Industry

Miscellaneous Construction
SPV / Issuer

LSF9 Balta Issuer
Stocks

Balta Group, ordinary share

Volume

Placement amount

232,818,300 EUR
Outstanding amount

232,818,300 EUR

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1 EUR

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***
Exchanged from

Balta Group, 3% 31dec2030, EUR

Additional information

Latest issues

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News

29/03/2021	New bond issue: Balta Group issued international bonds (XS2312156115) for EUR 232.8m maturing in 2024
24/07/2015	New bond issue: Balta Group sells EUR 290.0m in 2022 bonds with a 7.75% coupon

All organization news

Identifiers

ISIN RegS

XS2312156115
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

231215611
Common Code 144A

231215719
CFI RegS

DBFNCR
CFI 144A

DBVNCR
FIGI RegS

BBG00ZLHJ1Z0
FIGI 144A

BBG00ZLHJNS0
WKN RegS

A3KNBR
Ticker

BALTAL 8.75 12/31/24 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Guaranteed
Payment-in-kind
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***