Euroobligacje: Air Berlin, 5.625% 9may2019, CHF
(XS1051723895)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieYesGermany****-**-** (****-**-**)100.000.000 CHF***/***/***
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Issue information

BorrowerAir Berlin
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple5.000 CHF
Nominal of international bonds5.000 CHF
Minimum settlement amount5.000 CHF
Outstanding principal amount5.000 CHF
Amount100.000.000 CHF
Outstanding face value amount100.000.000 CHF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,625%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank2017-09-22*,**** / *,****
(***,** / ***,**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1051723895
Common Code RegS105172389
CFI RegSDTFNFB
FIGIBBG006F511T3
WKN codeAB100N
TickerAIRBR 5.625 05/09/19

Primary placement

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

Participants

Oferujący: ANOA Capital

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1****-**-***,******,**
2****-**-***,******,**
3****-**-***,******,**
4****-**-***,******,**
5****-**-***,******,**
6****-**-***,******,**
7****-**-***,******,**
8****-**-***,******,**
9****-**-***,******,**
10****-**-***,******,***.***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilities
NiezapłacenieKupon2017-11-09

Early redemption terms

*****

DateOption typePriceStatus
Show previous
****-**-**call***,**Not settled
****-**-**call***,**
Show following
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