CARPEVIGO Energy Bond I
CARPEVIGO Holding AG

  • The bond’s current terms, conditions, and resolutions can be accessed under the heading Creditors’ Meetings.

Overview of the key data

ISIN DE000 A1PGWY5
WKN A1PGWY
Issue/ issue price 100%; Nominal amount plus interest accrued and the usual bank charges.
Issue volume 50 Mio EUR
Type and denomination a total of 50.000 bearer bonds with equal rights and a nominal amount of EUR 1.000,00
Security type Bearer Bond
Minimum investment 1.000 EUR
Nominal amount 1.000 EUR
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.
For the year 2022, a new interest rate of 1.5% p.a. is fixed. The new interest rate is due for payment on 30.09.2022.
For the year 2023, a new interest rate of 1.5% p.a. is fixed. 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 The interest is calculated annually and is due on 30.09. of each year and on 30.06.2026 respectively.
Duration till 30.06.2026 (end of term)