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Euroobligacje: Schaeffler, 6.25% 15nov2019, USD (USN77616AC99, N77616AC9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemGermany****-**-**475.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerSchaeffler
SPV / IssuerSchaeffler Finance
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount475.000.000 USD
Amount Outstanding0 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2016-10-07
Floating rateNo
Coupon Rate*.**%
Current coupon rate6,25%
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 RegSUSN77616AC99
ISIN 144AUS80626PAC41
CUSIP / CUSIP RegSN77616AC9
CUSIP 144A80626PAC4
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG007D4JT70
WKN / WKN RegSA1ZRPQ
FIGI 144ABBG007DJKGK8
TickerSHAEFF 6.25 11/15/19 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Spread over US Treasuries, bp***,**

Participants

Oferujący: Citigroup, Commerzbank, Deutsche Bank, HSBC, JP Morgan, UniCredit

Payment schedule

*****

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

*****

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

Schaeffler, 6.25% 15nov2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2016-10-07
S&P Global Ratings***/***Foreign Currency LT2016-10-10
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Issuer ratings

Schaeffler

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-09-25
Moody's Investors Service ***/***LT- local currency2018-09-28
Moody's Investors Service ***/***LT- foreign currency2018-09-28
S&P Global Ratings***/***Foreign Currency LT2018-08-30
S&P Global Ratings***/***Local Currency LT2018-08-30
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