Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Northern Tier, 7.125% 15nov2020, USD (US665828AF60, 665828AF6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemUSA****-**-**350.000.000 USD***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

BorrowerNorthern Tier
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount350.000.000 USD
Amount Outstanding0 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-06-12
Exchanged fromNorthern Tier, 7.125% 15nov2020, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,125%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS665828AF60
CUSIP / CUSIP RegS665828AF6
FIGI / FIGI RegSBBG005CM5YS6
SEDOLBG5H9F5
TickerNTI 7.125 11/15/20

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna ( - )

Participants

Oferujący: Exch/Restr.

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participantsDodatkowe informacje
1****-**-****
Bookrunner: Exch/Restr.
Issued in exchange from USU*****AC**
Dodatkowe informacje
This service is accessible only to registered users. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,*****,**
2****-**-***,*****,**
3****-**-***,*****,**
4****-**-***,*****,**
5****-**-***,*****,**
6****-**-***,*****,**
7****-**-***,*****,**
8****-**-***,*****,**
9****-**-***,*****,**
10****-**-***,*****,**
11****-**-***,*****,**
12****-**-***,*****,**
13****-**-***,*****,**
14****-**-***,*****,**
15****-**-***,*****,***.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call***,**
****-**-**call***,**
****-**-**debt repurchase***,*****,**
****-**-**call***,**
****-**-**call***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Northern Tier, 7.125% 15nov2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2017-06-02
S&P Global Ratings***/***Local Currency LT2017-06-02
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Northern Tier

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2017-06-02
S&P Global Ratings***/***Foreign Currency LT2017-06-02
S&P Global Ratings***/***Local Currency LT2017-06-02
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Krzywe rentowności
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×