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Euroobligacje: Global Closure Systems (GCS), 6.5% 15nov2018, EUR (XS0992167436)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona przed terminem | France | ****-**-** | 350.000.000 EUR | ***/***/*** |
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Obliczenie rentowności
Issue information
| Borrower | Global Closure Systems (GCS) |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par, integral multiple | 1.000 EUR |
| Nominal of international bonds | 1.000 EUR |
| Minimum settlement amount | 100.000 EUR |
| Outstanding principal amount | 100.000 EUR |
| Amount | 350.000.000 EUR |
| Amount Outstanding | 0 EUR |
| Date of end placing | ****-**-** |
| Maturity date | ****-**-** |
| Early redemption date | 2016-03-30 |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 6,5% |
| Day count fraction | *** |
| Coupon frequency | 2 raz(y) na rok |
| Interest accrual date | ****-**-** |
Cbonds Valuationi
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN / ISIN RegS | XS0992167436 |
| ISIN 144A | XS0991898783 |
| Common Code / Common Code RegS | 099216743 |
| Common Code 144A | 099189878 |
| FIGI / FIGI RegS | BBG005JZW022 |
| WKN / WKN RegS | A1HTE3 |
| FIGI 144A | BBG005KDMM04 |
| Ticker | GCLSYS 6.5 11/15/18 REGS |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% (*,*%) |
Participants
| Oferujący: | BNP Paribas, Commerzbank, Credit Suisse, Goldman Sachs, KKR Capital Market |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,* | *.*** | ||
| 2 | ****-**-** | *,* | *.*** | ||
| 3 | ****-**-** | *,* | *.*** | ||
| 4 | ****-**-** | *,* | *.*** | ||
| 5 | ****-**-** | *,* | *.*** | ||
| 6 | ****-**-** | *,* | *.*** | ||
| 7 | ****-**-** | *,* | *.*** | ||
| 8 | ****-**-** | *,* | *.*** | ||
| 9 | ****-**-** | *,* | *.*** | ||
| 10 | ****-**-** | *,* | *.*** | ***.*** | |
| Show following | |||||
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Early redemption terms
*****
| Date | Option type | Price | Status | Repurchased amount at par, mln | |
|---|---|---|---|---|---|
| Show previous | |||||
| ****-**-** | call | ***,** | |||
| ****-**-** | call | ***,** | Settled | *** | |
| ****-**-** | call | ***,** | |||
| ****-**-** | call | *** | |||
| Show following | |||||
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Issue ratings
Global Closure Systems (GCS), 6.5% 15nov2018, EUR
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 2016-03-30 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2016-04-11 |
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