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Euroobligacje: NH Hoteles, 6.875% 15nov2019, EUR (XS0954676283)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemSpain****-**-**250.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerNH Hoteles
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
Amount250.000.000 EUR
Amount Outstanding0 EUR
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-11-15
Floating rateNo
Coupon Rate*.***%
Current coupon rate6,875%
Day count fraction***
Coupon frequency2 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 RegSXS0954676283
Common Code / Common Code RegS095467628
CFI / CFI RegSDYVXXR
FIGI / FIGI RegSBBG005J624Q5
WKN / WKN RegSA1HS2R
SEDOLBYZ7W07
TickerNHHSM 6.875 11/15/19 RegS

Primary placement

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

Participants

Oferujący: Banco Bilbao (BBVA), Banco Santander, Bankia, Deutsche Bank, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***,**
2****-**-***,****.***,*
3****-**-***,****.***,*
4****-**-***,****.***,*
5****-**-***,****.***,*
6****-**-***,****.***,*
7****-**-***,****.***,*
8****-**-***,****.***,*
9****-**-***,****.***,*
10****-**-***,****.***,*
11****-**-***,****.***,*
12****-**-***,****.***,****.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase***,****,**
****-**-**debt repurchase**,*
****-**-**call***,*****
Show following
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Issue ratings

NH Hoteles, 6.875% 15nov2019, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-12-04
S&P Global Ratings***/***Local Currency LT2016-08-01
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Issuer ratings

NH Hoteles

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-03-28
Moody's Investors Service ***/***LT- foreign currency2018-05-11
S&P Global Ratings***/***Foreign Currency LT2018-03-23
S&P Global Ratings***/***Local Currency LT2018-03-23
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