Corporate Bond 2018/2023
Issuer
DEAG Deutsche Entertainment Aktiengesellschaft
Type Of Security
Bearer Bond
ISIN
DE000A2NBF25
WKN (Securities Identification Number)
A2NBF2
Listing
Open Market (Freiverkehr) of Frankfurt Stock Exchange, Segment: Quotation Board
Issue Volume
EUR 20 million
Issue Date
31 October 2018
Issue Price
100% of the nominal amount
Subsequent Placement
EUR 5 million
Issue Date
1 July 2019
Issue Price
103,75% of the nominal amount
Denomination
par value EUR 1.000,00 € per bearer bond
Interest Rate/Coupon
6.00% p.a.; 6,50% p.a. as of 1 November 2022
Announcement of Interest Rate Adjustment FY 2021
Announcement of Interest Rate Adjustment FY 2020
Payment of Interest
annually (payable in arrears), first time on 31 October 2019
Maturity
5 years, 31 October 2018 until 31 October 2023
Offer
Public Offering in Germany and Luxemburg via subscription platform “Direct Place” of Deutsche Börse AG. Private Placement to qualified European investors (via Sole Lead Manager)
Currency
Euro €
Redemption
31 October 2023
Early Redemption
Issuer’s call right after 3 years at 102,00% and after 4 years at 101% of the nominal amount
Put-Redemption-Notification
Paying Agent
Bankhaus Gebr. Martin AG
Sole Lead Manager and Bookrunner
IKB Deutsche Industriebank AG
Prospectus (available in German only)
Announcement According to Bond Conditions (available in German only)
Articles of Association as of 2022-06-23
*Please download the Prospectus for detailed Information.
ANALYSTS‘ RATINGS
Date
Institute
Headline
Rating
Download
2023-05-09
Solventis
Strong year 2022 – Record sales and EBITDA – good outlook 2023
Attractive
(Attractive)
Disclaimer: The equity research comments, investment recommendations and ratings published on this site are for information purposes only and do not constitute a solicitation to buy, hold or sell financial instruments of DEAG. The equity research analysts and banks named are solely responsible for the content and conclusions. DEAG Deutsche Entertainment AG therefore bears no liability or warranty for this third-party content. This list does not claim to be complete.
Downloads
Corporate Press Releases
Download
2023-07-17 | Call of 2018/2023 Bonds (ISIN: DE000A2NBF25/WKN: A2NBF2)
DEAG: Possible increase in interest rate of corporate bond 2018/2023
DEAG: No increase of the interest rate of the corporate bond 2018/2023
DEAG: Potential increase of the interest rate of the corporate bond 2018/2023
New bonds of DEAG bonds 2018/2023 oversubscribed several times
DEAG plans to increase bond issue
DEAG successfully places EUR 20 million debut bond 2018/2023
DEAG terminates prematurely subscription period for corporate bond
DEAG sets interest rate for corporate bond at 6.00% p.a.
Subscription period for the planned corporate bond begins today
DEAG publishes securities prospectus for bond issue
DEAG approves bond to finance further growth