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Birkenstock 5.25% 04/29
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EUR
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.25%
Maturity Date
30/04/2029
Credit Risk
Medium
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
DEU
Industry Type
Apparel
Callable
Yes
Perpetual
No
Guarantor
BK LC LUX SPV SARL
RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2024-08-29
Issuer Rating Watch/Outlook
Issue Rating2
BB
Last Rating Action
Affirmed on 2024-08-29
Yield Analysis
Yield3
4.91
Yield to Call
23.72
Z Spread (bps)
246.4
Duration
3.59
Next Coupon Date
30/04/2025
Accrued Interest
2.042
Next Call Date
16/04/2025
Next Call Price
102.63
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2338167104
Registration Type
Regulation S
Amount Issued
430,000,000
Amount Outstanding
430,000,000
Issue Date
29/04/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.