Obligacje krajowe: Air Berlin, 8.25% 19apr2018, EUR
(DE000AB100B4)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieYesGermany****-**-**225.000.000 EUR***/***/***
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Issue information

IssuerAir Berlin
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Par, integral multiple1.000 EUR
Nominal1.000 EUR
Outstanding principal amount1.000 EUR
Amount225.000.000 EUR
Outstanding face value amount225.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,25%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Mashreqbank2017-09-24**,**** / **,****
(*.***,** / *.***,**)
Baader Bank2017-09-22*,**** / *,****
(*.***,** / *.***,**)
Lang & Schwarz2017-09-22*,**** / **,****
(**.***,** / *.***,**)
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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 RegSDE000AB100B4
Common Code RegS061899502
CFI RegSDBFUFB
FIGIBBG001MC9SB3
WKN codeAB100B
TickerAIRBR 8.25 04/19/18 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna***% ( - )

Participants

Oferujący: Quirin bank

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participants
1****-**-****
Bookrunner: Quirin bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
NiezapłacenieKupon2017-10-192017-11-19
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