FAQ Bond 2026/2031
The 2026/2031 bond issued by Katjesgreenfood GmbH & Co. KG is a fixed-income security with a nominal issue volume of EUR 44 million. The bond has a five-year term and carries a coupon of 8.00% p.a., payable semi-annually in arrears on 26 April and 26 October of each year. At the end of its term, on 26 October 2031, the bond will be repaid to the holder at its nominal amount (100%) plus accrued interest.
Yes, the 2026/2031 bond (ISIN NO0013759555) is listed in the Quotation Board segment of the Open Market (Freiverkehr) of the Frankfurt Stock Exchange.
The bonds are also intended to be admitted to trading on Nordic ABM at the Oslo Stock Exchange. Admission is planned within six months of the issue date.
Nordic Bonds are corporate bonds governed by Scandinavian law. The planned bond issued by Katjesgreenfood GmbH & Co. KG is structured under Norwegian law. With a history spanning more than 20 years, the Nordic Bond market is an established European bond market. German issuers have also regularly used this market for many years, with investors primarily comprising international professional asset managers, wealth managers and family offices.
The bond terms (Bond Terms) are contractually agreed between the issuer and a trustee (Nordic Trustee). The trustee acts on behalf of the investors. The securities prospectus required for the public offering was approved by Luxembourg’s Commission de Surveillance du Secteur Financier (CSSF) and notified to the German Federal Financial Supervisory Authority (BaFin).
Katjes Greenfood has set the aggregate nominal amount of the 2026/2031 corporate bond (WKN: A5GS6W; ISIN: NO0013759555) at EUR 44 million, increasing it by 10% from the original target volume of EUR 40 million intended for the early refinancing of existing liabilities. Despite very strong demand from institutional investors, existing investors and retail investors, as well as significant oversubscription, Katjes Greenfood deliberately limited the increase to this amount.
The nominal amount of each bond is EUR 1,000. Investors can therefore purchase EUR 1,000 or any multiple thereof through stock exchange trading.
The issuer is entitled to redeem the 2026/2031 bond early, in part or in full, at certain specified times.
- After up to 36 months, at 100.00% of the nominal amount plus 50.00% of the interest rate
- After up to 42 months, at 100.00% of the nominal amount plus 30.00% of the interest rate
- After up to 48 months, at 100.00% of the nominal amount plus 20.00% of the interest rate
- After up to 54 months, at 100.00% of the nominal amount plus 10.00% of the interest rate
- After 54 months until the maturity date, at 100.00% of the nominal amount plus 5.00% of the interest rate
- Right of early redemption in the event of changes or amendments to tax provisions (Tax Gross-up)
For further information, please refer to the Bond Terms and the securities prospectus.
Neither the issuer nor the bonds currently have a rating.
The bonds can be assessed on the basis of the securities prospectus and other publicly available information about the issuer.
For example, you can find financial reports, financial announcements and analyst research in the “Publications” section.
More detailed information can be found in the securities prospectus dated 22 September 2026.
We are also happy to assist you personally with any questions.
