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International bonds: Vertical Holdco, 6.625% 15jul2028, EUR (XS2198191962)

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Guaranteed, Senior Unsecured

Status
Outstanding
Amount
585,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
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
    650,000,000 EUR
  • Outstanding amount
    585,000,000 EUR
  • USD equivalent
    631,074,600 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2198191962
  • Common Code RegS
    219819196
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG00VPK72H9
  • SEDOL
    BMHKDG3
  • Ticker
    THYELE 6.625 07/15/28 REGS

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Issue information

Profile
TK Elevator Holdco GmbH (formerly Vertical Holdco GmbH)is an intermediate holding company of TKE (Thyssenkrupp Elevator), a manufacturer of elevators and escalators.
  • Borrower
    Go to the issuer page
    TK Elevator Holdco
  • Full borrower / issuer name
    TK Elevator Holdco
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    585,000,000 EUR
  • Outstanding face value amount
    585,000,000 EUR
  • USD equivalent
    631,074,600 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

Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN RegS
    XS2198191962
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    219819196
  • Common Code 144A
    219819218
  • CFI RegS
    DBFNCR
  • CFI 144A
    DBFNCR
  • FIGI RegS
    BBG00VPK72H9
  • FIGI 144A
    BBG00VPK72D3
  • WKN RegS
    A3E45C
  • SEDOL
    BMHKDG3
  • Ticker
    THYELE 6.625 07/15/28 REGS
  • Type of security by CBR
    ***

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

Restructuring

***

Holders

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