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Bond

In this section we provide you with up-to-date information on our bond. Aside the current bond price you will find all relevant information with regard to the bond’s listing on the stock exchange under "facts & figures". In addition you will find here the current ratings.

On April 24, 2017, SCHMOLZ + BICKENBACH issued a EUR 200 million corporate bond with a final maturity date of July 15, 2022. The proceeds of the offering will materially be used to redeem on May 15, 2017 the outstanding portion of EUR 167.7 million of Senior Secured Notes due 2019 issued by its subsidiary SCHMOLZ + BICKENBACH Luxembourg S.A. The Senior Secured Notes were issued by our subsidiary SCHMOLZ + BICKENBACH Luxembourg Finance S.A. at 100% of the nominal value and with a coupon of 5.625% p.a. Interest is payable semi-annually on January 15 and July 15. The senior secured notes are listed on the Luxembourg Stock Exchange and traded on the Euro MTF market.

Facts & Figures

IssuerSCHMOLZ + BICKENBACH
LUXEMBOURG Finance S.A.(LUXEMBOURG)
ListingLuxembourg stock exchange
ISINDE000A19FW97
Kind of securityFixed-interest notes
Trading currencyEUR
Original nominal volumeEUR 200.0 m
Issue date24 April 2017
Coupon5.625%
Interest payment date15 January and 15 July
Maturity15 July 2022
Rating agencyRatingOutlookLast review
Moody'sB2stable03.04.2017
Standard & PoorsB+negative03.04.2017