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Euroobligacje: North Rhine-Westphalia, 2.375% 16sep2021, USD (XS1110434856)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieGermany****-**-**750.000.000 USD***/***/***
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Issue information

BorrowerNorth Rhine-Westphalia
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount750.000.000 USD
Outstanding face value amount750.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate2,375%
Day count fraction***
ACI*** (2019-11-23)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/21/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 242019-11-21***,**
(*,**)
Anonymous participant 202019-11-20***,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/22/2019 18:30***,** / ***,** (*,** / *,**)***,** (*,**)
MUNICH SE11/22/2019 20:00***,** / ***,** (*,** / *,**)***,** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/22/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE11/22/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
11/22/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
11/22/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE11/22/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.11/21/2019*** / *** (*** / ***)*** (***)******Archiwum
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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 RegSXS1110434856
Common Code / Common Code RegS111043485
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00739TB14
WKN / WKN RegSNRW0FV
TickerNRW 2.375 09/16/21 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna**,***% (*,**%)
Spread over US Treasuries, bp**,*
Spread over mid-swaps, bp**,*
Settlement Duration*,**

Participants

Oferujący: Deutsche Bank, HSBC, JP Morgan

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average pricePlacement participants
1****-**-*******,**
Bookrunner: Deutsche Bank, HSBC, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***
2****-**-***,****.***,**
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***,**
7****-**-***,****.******.***
Show following
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Issue ratings

North Rhine-Westphalia, 2.375% 16sep2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-10-18
Moody's Investors Service ***/***LT- foreign currency2017-12-21
S&P Global Ratings***/***Foreign Currency LT2019-09-13
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Issuer ratings

North Rhine-Westphalia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-10-18
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-10-18
Moody's Investors Service ***/***LT- foreign currency2017-05-19
Moody's Investors Service ***/***LT- local currency2017-05-19
S&P Global Ratings***/***Local Currency LT2019-09-13
S&P Global Ratings***/***Foreign Currency LT2019-09-13
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