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

Euroobligacje: Intertrust Group, 3.375% 15nov2025, EUR (XS1904250708)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieNetherlands****-**-** (****-**-**)500.000.000 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

 %
×

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

Files

×

You are going to buy a prospectus of Intertrust Group, 3.375% 15nov2025, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

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

Issue information

BorrowerIntertrust Group
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
Amount500.000.000 EUR
Outstanding face value amount500.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate3,375%
Day count fraction***
ACI*** (2018-12-16)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

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)
Baader Bank2018-12-14**,** / **,**
(*,** / *,**)
×

Contact Info

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

Price chart

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
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1904250708
ISIN 144AXS1904250963
Common Code / Common Code RegS190425070
Common Code 144A190425096
CFI / CFI RegSDYFXXR
CFI 144ADYFXXR
FIGI / FIGI RegSBBG00MGYBLK8
WKN / WKN RegSA2RT9P
WKN 144AA2RT9Q
FIGI 144ABBG00MGYBN60
TickerINTERN 3.375 11/15/25 REGS

Primary placement

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

Participants

Oferujący: ABN AMRO, HSBC, ING Wholesale Banking London, Mizuho Financial Group, RBS, SMBC Nikko Capital, Mitsubishi UFJ Financial Group
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***,**
2****-**-***,****.***,*
3****-**-***,****.***,*
4****-**-***,****.***,*
5****-**-***,****.***,*
6****-**-***,****.***,*
7****-**-***,****.***,*
8****-**-***,****.***,*
9****-**-***,****.***,*
10****-**-***,****.***,*
11****-**-***,****.***,*
12****-**-***,****.***,*
13****-**-***,****.***,*
14****-**-***,****.***,****.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**callAmerican option***,**
****-**-**callAmerican option***,**
****-**-**callAmerican option***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Intertrust Group, 3.375% 15nov2025, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-11-05
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Intertrust Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-11-05
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×