Bond factsheet

 

ISIN: XS1188024548
ISIN: XS1188025438
 
Issuer
Paternoster Holding III GmbH (Germany)
Issued amount        
EUR 225,000,000
Denomination
EUR 100,000
Date of issue
February 17, 2015
Maturity
February 15, 2023
Issuing price
100.00%
Coupon
8.50% p.a.
First coupon
October 15, 2015
Payment Frequency
Semi-Annual (on August 15 and February 15 of each year, except for the first interest payment)
Listing
Irish Stock Exchange
ISIN
XS1188024548, XS1188025438  
Documentation