Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Telenet Group Holding, 6.375% 15nov2020, EUR (XS0555929263)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemBelgium****-**-**500.000.000 EUR***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

BorrowerTelenet Group Holding
SPV / IssuerTelenet Finance Luxembourg
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount500.000.000 EUR
Amount Outstanding0 EUR
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2015-08-21
Floating rateNo
Coupon Rate*.***%
Current coupon rate6,375%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

×

This service is accessible only to registered users. Please log in or fill in the registration form.

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

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 RegSXS0555929263
ISIN 144AXS0555839785
Common Code / Common Code RegS055592926
Common Code 144A055583978
CFI / CFI RegSDYFXXR
CFI 144ADYFXXR
FIGI / FIGI RegSBBG0018BPCW5
WKN / WKN RegSA1A3BB
FIGI 144ABBG0018BP658
TickerTNETBB 6.375 11/15/20 REGS

Primary placement

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

Participants

Oferujący: BNP Paribas, Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***
2****-**-***,****.***,*
3****-**-***,****.***,*
4****-**-***,****.***,*
5****-**-***,****.***,*
6****-**-***,****.***,*
7****-**-***,****.***,*
8****-**-***,****.***,*
9****-**-***,****.***,*
10****-**-***,****.***,*
11****-**-***,****.***,*
12****-**-***,****.***,*
13****-**-***,****.***,*
14****-**-***,****.***,*
15****-**-***,****.***,*
16****-**-***,****.***,*
17****-**-***,****.***,*
18****-**-***,****.***,*
19****-**-***,****.***,*
20****-**-***,****.***,****.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call***,*****
****-**-**call***,**
****-**-**call***,**
****-**-**call***,**
****-**-**call***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Telenet Group Holding, 6.375% 15nov2020, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2015-09-08
Moody's Investors Service ***/***LT- local currency2015-08-21
S&P Global Ratings***/***Local Currency LT2016-08-10
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Telenet Group Holding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-09-21
Moody's Investors Service ***/***LT- foreign currency2017-03-27
S&P Global Ratings***/***Foreign Currency LT2017-02-22
S&P Global Ratings***/***Local Currency LT2017-02-22
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×