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Domestic bonds: Caverion, 3.25% 28mar2023, EUR (FI4000375381)

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Senior Unsecured

Status
Matured
Amount
75,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Finland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    FI4000375381
  • Common Code
    197266686
  • CFI
    DBFUGR
  • FIGI
    BBG00NPGNKQ8
  • SEDOL
    BKBD6Q5
  • Ticker
    CAVVFH 3.25 03/28/23

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Issue information

Profile
Caverion Corporation is a Finnish holding company which was established through the partial demerger of YIT Corporation in 2013. The company designs, builds and maintains user-friendly and energy-efficient building systems and offers industrial services.
Volume
  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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 terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

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
    The proceeds of the Offering received by Caverion have on the Issue Date been used for the partial redemption of the EUR 100,000,000 4.625% capital securities issued on 16 June 2017 (the "Capital Securities") that were offered for purchase on the basis of a tender offer process and accepted by the Issuer for purchase. The remaining proceeds are intended to be used for general corporate purposes and investments in accordance with Caverion's strategy including acquisitions.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    FI4000375381
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    197266686
  • CFI
    DBFUGR
  • FIGI
    BBG00NPGNKQ8
  • SEDOL
    BKBD6Q5
  • Ticker
    CAVVFH 3.25 03/28/23
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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