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Grunenthal, 4.125% 15may2028, EUR (FIGI RegS BBG010814Z05, XS2337703537, WKN A3E5QA)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
550,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Farmaceutici Formenti
Guarantor Gruenenthal Pharma
Guarantor Grunenthal Italia
  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    550,000,000 EUR
  • USD equivalent
    634,117,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2337703537
  • Common Code RegS
    233770353
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG010814Z05
  • SEDOL
    BMDTTS8
  • Ticker
    GRUPHA 4.125 05/15/28 REGS

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Issue information

Profile
Grunenthal is a pharmaceutical company headquartered in Aachen in Germany. The company was founded in 1946 as Chemie Grunenthal and has been continuously family-owned. The company was the first to introduce penicillin into the German market ...
Grunenthal is a pharmaceutical company headquartered in Aachen in Germany. The company was founded in 1946 as Chemie Grunenthal and has been continuously family-owned. The company was the first to introduce penicillin into the German market in the postwar period
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  • Borrower
    Go to the issuer page
    Grunenthal
  • Full borrower / issuer name
    Grunenthal
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
Volume
  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    550,000,000 EUR
  • Outstanding face value amount
    550,000,000 EUR
  • USD equivalent
    634,117,000 USD
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

***

Auctions and additional placements

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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
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Eurozone Corporate HY EUR Duration Index
Cbonds Eurozone Corporate HY EUR G-spread Index
Cbonds Eurozone Corporate HY EUR Index
Cbonds Eurozone Corporate HY EUR Price Index
Cbonds Eurozone Corporate HY EUR T-spread Index
Cbonds Eurozone Corporate HY EUR YTM Index
Cbonds Germany Corporate HY EUR Duration Index
Cbonds Germany Corporate HY EUR G-spread Index
Cbonds Germany Corporate HY EUR Index
Cbonds Germany Corporate HY EUR Price Index
Cbonds Germany Corporate HY EUR T-spread Index
Cbonds Germany Corporate HY EUR YTM Index
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News

20/04/2023 New issue: Issuer Grunenthal issued international bonds (XS2615562274) with the coupon rate of 6.75% in the amount of EUR 300 mln maturing in 2030
26/04/2021 New bond issue: Grunenthal issued international bonds (XS2337064856) with a 3.625% coupon for EUR 400.0m maturing in 2026
26/04/2021 New bond issue: Grunenthal issued international bonds (XS2337703537) with a 4.125% coupon for EUR 250.0m maturing in 2028
21/04/2021 Upcoming issue: Grünenthal
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IFRS/US GAAP reports

2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS2337703537
  • Cbonds ID
    995581
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    233770353
  • Common Code 144A
    233770361
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG010814Z05
  • FIGI 144A
    BBG010814YN3
  • WKN RegS
    A3E5QA
  • SEDOL
    BMDTTS8
  • Ticker
    GRUPHA 4.125 05/15/28 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

***

Holders

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