The CARPEVIGO Holding AG Convertible Bond II
- The current bond’s terms, conditions, and resolutions can be accessed under the heading Downloads.
Overview of the key data
| ISIN | DE000 A1MA45 8 |
| WKN | A1MA45 |
| Security Number | 14292241 |
| Issue/issue price | 100%; Nominal amount plus accrued interest and the usual bank charges |
| Issue volume | 15 Mio. Euro |
| Current Volume | 9.075.000,00 Euro |
| Type and denomination | a total of 15,000,000 bearer bonds in the nominal amount of EUR 1.00 each |
| Security type | Bearer bond |
| Minimum investment | 1.000 Euro |
| Nominal amount | 1,00 Euro |
| Interest | Interest continues to be 1.5% p.a. and is due annually on 30.09. of each year. A new interest rate of 1.5% p.a. is set for the year 2021. The new interest rate is due for payment on 30.09.2021.A new interest rate of 1.5% p.a. is set for the year 2022. The new interest rate is due for payment on 30 September 2022.A new interest rate of 1.5% p.a. is set for the year 2023. The new interest rate is due for payment on 30.09.2023. For the year 2024, a new interest rate of 1.5% p.a. is fixed. The new interest rate is due for payment on 30.09.2024. For the year 2025, a new interest rate of 1.5% p.a. is fixed. The new interest rate is due for payment on 30.09.2025. For the year 2026, a new interest rate of 1.5% p.a. is fixed. The new interest rate is due for payment on 30 June 2026. At the end of the term, the bond is repaid at the nominal amount plus a premium of 5% on the nominal amount. |
| Interest Payment | Interest is calculated annually and is due on 30.09. of each year or, in 2026, on 30.06.2026. |
| Duration | till 30.06.2026 (end of term) |