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International bonds: CABB, 5.25% 15jun2021, EUR (XS1074935229)

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Status
Early redeemed
Amount
235,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Germany
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    235,000,000 EUR
  • Outstanding amount
    235,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1074935229
  • Common Code RegS
    107493522
  • CFI RegS
    DBVSBR
  • FIGI RegS
    BBG006KCSKZ4
  • Ticker
    CABBCO 5.25 06/15/21 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
CABB is an internationally oriented fine and specialty chemicals company, with around 1,000 employees and plants in four countries. We manufacture intermediates for global key industries and offer our customers both fine chemicals and intermediates. The intermediate ...
CABB is an internationally oriented fine and specialty chemicals company, with around 1,000 employees and plants in four countries. We manufacture intermediates for global key industries and offer our customers both fine chemicals and intermediates. The intermediate products are used to manufacture a diverse range of end products: agrochemicals, pharmaceuticals, cosmetics, scents and fragrances, vitamins and even cleansers. We manufacture a large number of chemical reagents and intermediates and are the global market leader in the area of monochloroacetic acid. In addition to portfolio products, we develop customised solutions for new products.
  • Borrower
    Go to the issuer page
    CABB
  • Full borrower / issuer name
    CABB
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
  • SPV / Issuer
Volume
  • Placement amount
    235,000,000 EUR
  • Outstanding amount
    235,000,000 EUR
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
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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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
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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
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1074935229
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    107493522
  • CFI RegS
    DBVSBR
  • FIGI RegS
    BBG006KCSKZ4
  • WKN RegS
    A1ZJ93
  • Ticker
    CABBCO 5.25 06/15/21 REGS
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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