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Euroobligacje: Elering, 4.625% 12jul2018, EUR (XS0645947457)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaEstonia****-**-**225.000.000 EUR***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerElering
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount225.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,625%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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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 RegSXS0645947457
Common Code / Common Code RegS064594745
CFI / CFI RegSDYFXXB
FIGI / FIGI RegSBBG001VGG6J6
WKN / WKN RegSA1GTC2
TickerELERIN 4.625 07/12/18 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )
Spread over mid-swaps, bp***,**
Popyt***.***.***
Ilość zapisów**

Participants

Oferujący: Deutsche Bank, Nordea (merged)
Depository: Euroclear Bank, Clearstream Banking S.A.
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****-**-***,****.******.***
Show following
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Issue ratings

Elering, 4.625% 12jul2018, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-07-12
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Issuer ratings

Elering

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2011-05-24
Moody's Investors Service ***/***LT- local currency2015-09-11
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