Obligacje krajowe: RBS, 4% 4nov2016, EUR (IT0006716762)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | United Kingdom | ****-**-** | 250.000.000 EUR | ***/***/*** |
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Issue information
| Issuer | RBS |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Par amount, integral multiple | 1.000 EUR |
| Nominal | 1.000 EUR |
| Outstanding principal amount | 0 EUR |
| Amount | 250.000.000 EUR |
| Amount Outstanding | 0 EUR |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | Yes |
| Reference rate | 6M EURIBOR |
| Margin | 0,5 |
| Coupon Rate | Show Coupon Rate *% to *nov****, then *M EURIBOR + *.*% |
| Day count fraction | *** |
| Coupon frequency | 2 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- RBS, 3.875% 19oct2020, EUR
- RBS, 2% 8mar2023, EUR
- RBS, 0.5% 15may2025, EUR
- RBS, 5.5% 23mar2020, EUR
- RBS, FRN 8jun2020, EUR
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 11/01/2016 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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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 RegS | IT0006716762 |
| CFI / CFI RegS | DTVUFB |
| FIGI / FIGI RegS | BBG00171TCN4 |
| Ticker | RBS V0 11/04/16 EMTN |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | * | ** | ||
| 2 | ****-**-** | * | ** | ||
| 3 | ****-**-** | * | ** | ||
| 4 | ****-**-** | * | ** | ||
| 5 | ****-**-** | ||||
| 6 | ****-**-** | ||||
| 7 | ****-**-** | ||||
| 8 | ****-**-** | ||||
| 9 | ****-**-** | ||||
| 10 | ****-**-** | ||||
| 11 | ****-**-** | ||||
| 12 | ****-**-** | *.*** | |||
| Show following | |||||
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Issue ratings
RBS, 4% 4nov2016, EUR
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 2016-11-04 |
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Issuer ratings
RBS
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-09-26 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-11-12 |
| Moody's Investors Service | ***/*** | LT- local currency | 2019-11-12 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2019-05-16 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2019-05-16 |
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