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International bonds: Mytilineos, 2.25% 30oct2026, EUR (XS2337604479)

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Guaranteed, Green bonds, Senior Unsecured

Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Greece
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor MYTILINEOS FINANCIAL PARTNERS
Reporting IFRS RAS
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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    543,362,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2337604479
  • Common Code RegS
    233760447
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG0104NJNY5
  • Ticker
    MYTIL 2.25 10/30/26

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Mytilineos (before September 3,2019 it was called Mytilineos HOLDINGS S.A) is a Greek-based industrial conglomerate whose companies are active in the sectors of metallurgy, energy and EPC. The firm, which was founded in 1990 as a ...
Mytilineos (before September 3,2019 it was called Mytilineos HOLDINGS S.A) is a Greek-based industrial conglomerate whose companies are active in the sectors of metallurgy, energy and EPC. The firm, which was founded in 1990 as a metallurgical company of international trade and participations, is an evolution of an old metallurgical family business which began its activity in 1908.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    543,362,500 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
    ***
  • Business Day Convention
    Following Business Day
  • 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
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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
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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Build yield maps, make chart comparison within a click
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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 expect to receive 500.0 million EUR gross proceeds from the Offering and plan to use an amount equivalent to the net proceeds therefrom to finance or refinance, in whole or in part, Eligible Green Projects (including other related and supporting expenditures) in accordance with our Green Bond Framework.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

19/01/2024 S&P Global Ratings upgrades Local Currency LT credit rating of Mytilineos to "BB+" from "BB"; outlook stable
19/01/2024 S&P Global Ratings upgrades Foreign Currency LT credit rating of Mytilineos to "BB+" from "BB"; outlook stable
11/01/2024 Fitch Ratings affirms Mytilineos at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
29/11/2023 S&P Global Ratings affirms Mytilineos at "BB" (Foreign Currency LT credit rating); outlook positive
29/11/2023 S&P Global Ratings affirms Mytilineos at "BB" (Local Currency LT credit rating); outlook positive
All organization news

Identifiers

  • ISIN RegS
    XS2337604479
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    233760447
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG0104NJNY5
  • WKN RegS
    A3KP96
  • Ticker
    MYTIL 2.25 10/30/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

***

Holders

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