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Metinvest 8.50% 2026-04 USD

Update! New bond issue: Metinvest issued new debt notes (XS1806400708, N5657TAJ5) (144A: US591555AE76, 591555AE7) for 944.52M USD as of April 4, 2018. Tradable at Euronext Dublin as of April 23, 2018. Listed at TRACE OTC as of April 6, 2018.

Metinvest BV, together with its subsidiaries, operates as an integrated steel and mining company in Ukraine. It engages in mining and processing iron ore and coal to manufacture semi-finished and finished steel products. Metinvest BV is based in The Hague, Netherlands.

IssuerMetinvest BV
Bond TypeCorporate
CategorySenior
Maturity DateApril 23, 2026
Residual Duration5 years, 4 months, 26 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)8.500%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateApril 23, 2018
Issued Amount944,515,000 USD
Issue Price98.583%
Maturity Price100.000%
Bond RatingB- (S&P), B (Fitch)
Home ExchangeDublin
Other ExchangesStuttgart, TRACE, Munich
IsinXS1806400708
CusipN5657TAJ5
Isin 144AUS591555AE76 (144A)
Cusip 144A591555AE7 (144A)
Issue DocumentationIssue Prospectus
IndustryMetals & Mining
SectorMaterials
CountryNetherlands
RegionEurope developed


Bonds, Corporate, Materials, Metals & Mining, Europe developed, Netherlands, USD, Fixed Rate, Income


Next Metinvest 7.75% 2023-04 USD

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