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 is sent. Cbonds managers will be in touch with you shortly. Thank you!

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***/***/***
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

 %

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*** (2018-05-26)
Coupon frequency4 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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
KNG Securities2018-05-24*,**** / *,****
(**.***,** / **.***,**)
×

Contact Info

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

Historic bond trading data

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

Stock exchange and OTC quotes

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

Debt Servicing

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

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusOption type
Show previous
****-**-******-**-** - ****-**-**call***Softcall. Forced convertion
****-**-**put***Settled
Show following
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
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×