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Euroobligacje: Matterhorn Financing, 8.25% 15feb2020, EUR (XS0742407983)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemSwitzerland****-**-**225.000.000 EUR***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerMatterhorn Financing
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount225.000.000 EUR
Amount Outstanding0 EUR
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2015-04-23
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,25%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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 RegSXS0742407983
ISIN 144AXS0742408106
Common Code / Common Code RegS074240798
Common Code 144A074240810
FIGI / FIGI RegSBBG002H4MH33
WKN / WKN RegSA1G0MX
FIGI 144ABBG002H4SNC4
TickerMATTER 8.25 02/15/20 RegS

Primary placement

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

Participants

Oferujący: Citigroup, Credit Suisse, Deutsche Bank, JP Morgan, Morgan Stanley, UBS

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****-**-***,***.******.***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-**call***,**Settled***
****-**-**call***,**
****-**-**call***,**
****-**-**call***
Show following
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Issuer ratings

Matterhorn Financing

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2015-04-13
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200 000
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200 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
pro@cbonds.info
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