International bonds: Birkenstock, 5.25% 30apr2029, EUR (XS2338167104)

Name: International bonds: Birkenstock, 5.25% 30apr2029, EUR (XS2338167104)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Guaranteed, Senior Unsecured

Status

Outstanding

Amount

430,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Birkenstock

Guarantor Birkenstock US BidCo

Calculate in two clicks! yield, duration and other parameters

Calculator

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Placement amount

430,000,000 EUR
Outstanding amount

430,000,000 EUR
USD equivalent

466,842,400 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2338167104
Common Code RegS

233816710
CFI RegS

DBFNBR
FIGI RegS

BBG0104N3J17
Ticker

BIRKEN 5.25 04/30/29 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile

Birkenstock GmbH & Co. KG is a German shoe manufacturer known for its production of Birkenstocks, a German brand of sandals, and other shoes notable for their contoured cork footbeds (soles) made with layers of suede and jute, which conform somewhat to the shape of their wearers' feet. Founded in 1774 by Johann Adam Birkenstock and headquartered in Neustadt (Wied), Rhineland-Palatinate, Germany. The company's original purpose was to create shoes that support and contour the foot, compared to the flat soles of many shoes during that time.

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Borrower

Go to the issuer page
Birkenstock
Full borrower / issuer name

Birkenstock
Sector

Corporate
Industry

Apparel
SPV / Issuer

BK LC Lux Finco 1

Volume

Placement amount

430,000,000 EUR
Outstanding amount

430,000,000 EUR
Outstanding face value amount

430,000,000 EUR
USD equivalent

466,842,400 USD

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

***

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

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
Coupon (Yield) Guidance

***%
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Additional information

News

28/04/2021

New bond issue: Birkenstock issued international bonds (XS2338167104) with a 5.25% coupon for EUR 430.0m maturing in 2029

All organization news

Identifiers

ISIN RegS

XS2338167104
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

233816710
Common Code 144A

233816736
CFI RegS

DBFNBR
CFI 144A

DBFNBR
FIGI RegS

BBG0104N3J17
FIGI 144A

BBG0104N3HT1
WKN RegS

A3KQMZ
Ticker

BIRKEN 5.25 04/30/29 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
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
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

***