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OMNIA Bonds 6.50% 2023-05 EUR

Update! New bond issue: OMNIA Bonds issued new debt notes (GB00BFM7CV87) for 250M EUR as of April 25, 2018. Listed at Frankfurt Stock Exchange as of April 30, 2018.

OMNIA Bonds plc is a debt issue vehicle in United Kingdom. OMNIA Group Holding AG, through its subsidiaries, is investing in privately held companies with strong growth. It is headquartered in Zug, Switzerland.

IssuerOMNIA Bonds
Bond TypeCorporate
CategorySenior, Asset Backed Security
Maturity DateMay 3, 2023
Residual Duration2 years, 4 months, 28 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)6.500%
Coupon FrequencySemiannual
Minimum Lot100,000 EUR
Issue DateMay 3, 2018
Issued Amount250,000,000 EUR
Maturity Price100.000%
Home ExchangeFrankfurt
Other ExchangesFrankfurt, Berlin
IsinGB00BFM7CV87
IndustryCapital Markets
SectorFinancials
CountryUnited Kingdom
RegionEurope developed


Bonds, Corporate, Financials, Capital Markets, Europe developed, United Kingdom, EUR, Fixed Rate, Income


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