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)