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Obligacje krajowe: Air Berlin, 8.5% 6mar2019, EUR (Conv.)
(DE000A19DMC0)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieYesGermany****-**-** (****-**-**)125.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerAir Berlin
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Nominal100.000 EUR
Outstanding principal amount100.000 EUR
Amount125.000.000 EUR
Outstanding face value amount125.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Terms of convertionShow
Terms of convertion
ticker AB1 GR, initial premium 0.00, convertible until 22.02.2019
Exchanged fromAir Berlin, 6% 6mar2019, EUR (Conv.)
Floating rateNo
Coupon Rate*.*%
Current coupon rate8,5%
Day count fraction***
ACI*** (2017-11-19)
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 price
(Yield)
KNG Securities2017-11-16*,**** / *,****
(**.***,** / *.***,**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

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

Codes

ISIN / ISIN RegSDE000A19DMC0
FIGI / FIGI RegSBBG00FZ8D8B6
WKN / WKN RegSA19DMC
TickerAIRBR 8.5 03/06/19 AB1

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,**.***,**
2****-**-***,**.***
3****-**-***,**.***
4****-**-***,**.***
5****-**-***,**.***
6****-**-***,**.***
7****-**-***,**.***
8****-**-***,**.******.***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
NiezapłacenieKupon2017-09-062017-09-21

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusOption type
Show previous
****-**-******-**-** - ****-**-**call***Not settledSoftcall. Forced convertion
****-**-**put***
Show following
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