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Obligacje krajowe: Air Berlin, 6% 6mar2019, EUR (Conv.) (DE000A1HGM38)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieYesGermany****-**-**98.700.000 EUR***/***/***
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Issue information

IssuerAir Berlin
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple100.000 EUR
Nominal100.000 EUR
Outstanding principal amount100.000 EUR
Amount140.000.000 EUR
Amount Outstanding98.700.000 EUR
Outstanding face value amount98.700.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Terms of convertionShow
Terms of convertion
stock ticker=AB1 GR; init. premium=25
Exchanged intoAir Berlin, 8.5% 6mar2019, EUR (Conv.)
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (2018-07-17)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
KNG Securities2018-07-13* / *
(***.***,** / **.***,*)
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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 RegSDE000A1HGM38
Common Code / Common Code RegS089745306
FIGI / FIGI RegSBBG00468TJC1
WKN / WKN RegSA1HGM3
TickerAIRBR 6 03/06/19 AB1

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Credit Suisse
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-****.***
2****-**-****.***
3****-**-****.***
4****-**-****.***
5****-**-****.***
6****-**-****.***
7****-**-****.***
8****-**-****.***
9****-**-****.***
10****-**-****.***
11****-**-****.***
12****-**-****.***
13****-**-****.***
14****-**-****.***
15****-**-****.***
16****-**-****.***
17****-**-****.***
18****-**-****.***
19****-**-****.***
20****-**-****.***
21****-**-****.***
22****-**-****.***
23****-**-****.***
24****-**-****.******.***
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault Reason
NiezapłacenieKupon2017-08-152017-09-062017-09-21Bankruptcy

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase**,*Exchanged for DE000A19DMC0
****-**-**put***SettledThe holder of each Bond will have the right to require the Issuer to redeem such Bond on 6 March 2017 (the "Put Date") at its Principal Amount plus interest accrued to such date (the "Put Amount").
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