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International bonds: Monitchem 2, 9.5% 15sep2026, EUR (XS2057887197)

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Guaranteed, Subordinated Unsecured

Status
Early redeemed
Amount
150,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Germany
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor 20140726 Holding
Guarantor CABB
Guarantor CABB Finland
Guarantor CABB Group
Guarantor CABB Holding
Guarantor CABB Oy
Guarantor Cabb AG
Guarantor Cabb Europe
Guarantor Monitchem 3
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
    150,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2057887197
  • Common Code RegS
    205788719
  • CFI RegS
    DBVXBR
  • FIGI RegS
    BBG00QDBG9W1
  • Ticker
    CABBCO 9.5 09/15/26 REGS

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Monitchem Holdco 2 SA is the parent holding company of the CABB Group.
  • Borrower
    Go to the issuer page
    Monitchem 2
  • Full borrower / issuer name
    Monitchem 2
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
Volume
  • Placement amount
    150,000,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

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800 000

bonds globally

Over 400

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80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We estimate that the gross proceeds of the offering of the Notes will be 636.3 million EUR. The gross proceeds from the offering of the Notes, together with cash on balance sheet, will be used to (i) redeem the Existing Notes in full (including paying the accrued interest), (ii) pay the redemption premium for the Existing Senior Notes, (iii) repay the Term Loan Facility (including paying the accrued interest) and (iv) pay related fees and expenses.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN RegS
    XS2057887197
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205788719
  • Common Code 144A
    205788743
  • CFI RegS
    DBVXBR
  • CFI 144A
    DBVXBR
  • FIGI RegS
    BBG00QDBG9W1
  • FIGI 144A
    BBG00QDBG9T5
  • WKN RegS
    A2R8R2
  • Ticker
    CABBCO 9.5 09/15/26 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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