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Obligacje krajowe: Republic Services, 3.8% 15may2018, USD (US760759AL49, 760759AL4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaUSA****-**-**700.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

IssuerRepublic Services
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal2.000 USD
Outstanding principal amount0 USD
Amount700.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate3,8%
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 RegSUS760759AL49
CUSIP / CUSIP RegS760759AL4
Common Code / Common Code RegS62540109
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG001P0SM19
WKN / WKN RegSA1GQ04
SEDOLBD1NKQ4
TickerRSG 3.8 05/15/18

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***,**
2****-**-***,***
3****-**-***,***
4****-**-***,***
5****-**-***,***
6****-**-***,***
7****-**-***,***
8****-**-***,***
9****-**-***,***
10****-**-***,***
11****-**-***,***
12****-**-***,***
13****-**-***,***
14****-**-***,****.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

Republic Services, 3.8% 15may2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-05-15
Moody's Investors Service ***/***LT- local currency2018-05-15
S&P Global Ratings***/***Local Currency LT2018-05-16
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Issuer ratings

Republic Services

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-13
Moody's Investors Service ***/***LT- local currency2018-05-07
S&P Global Ratings***/***Foreign Currency LT2013-12-12
S&P Global Ratings***/***Local Currency LT2013-12-12
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