BayWa AG 7.75% PERPBayWa AG 7.75% PERPBayWa AG 7.75% PERP
BondBondBond

BayWa AG 7.75% PERP

No trades
No trades

In-depth bond breakdown


Everything you need to evaluate the bond in one place. View key details, coupon payments, redemption information, issuer credit risk, and other essential metrics to better understand its potential and performance.

Key facts


Issuer
Issuer type
Corporate
Issue date
May 5, 2023
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
BayWa AG engages in the provision of trade and logistics services. It operates through the following segments: Agriculture, Construction, Technology, Energy, and Innovation and Digitalization. The Agriculture segment focuses on national and international trade, and distribution and logistics activities for grain, oilseed, and additional products. The Construction segment sells building materials to commercial enterprises and municipalities. The Technology segment offers a range of machines, devices, and systems for all areas of agriculture. The Energy segment covers trading in mineral oils, fuels and lubricants, and the filling station business. The Innovation and Digitalization segment includes the development and marketing of digital offerings. The company was founded in 1923 and is headquartered in Munich, Germany.

Classification


Placement type
Maturity type
Duration type
Perpetual
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
Germany
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Interest payment


Next coupon date
Coupon
7.75%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jan 1, 2099
May 5, 2098
Every 5 years
7.75%
‪5.12 K‬ EUR
241 days
May 5, 2098
May 5, 2093
Every 5 years
7.75%
‪38.75 K‬ EUR
1826 days
May 5, 2093
May 5, 2088
Every 5 years
7.75%
‪38.74 K‬ EUR
1826 days

Bond redemption


Outstanding amount
‪60.00 M‬ EUR
Redemption type
Next call date

Redemption schedule


Date
Type
Price, %
Min amount