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Euroobligacje: Kion Group, 6.75% 15feb2020, EUR (XS0889217716)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemGermany****-**-**450.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerKion Group
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount0 EUR
Amount450.000.000 EUR
Amount Outstanding0 EUR
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2016-02-15
Floating rateNo
Coupon Rate*.**%
Current coupon rate6,75%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

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 RegSXS0889217716
Common Code / Common Code RegS088921771
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG0043K50N2
WKN / WKN RegSA1HF09
TickerKIONGR 6.75 02/15/20 REGS

Primary placement

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

Participants

Oferujący: Bank of America Merrill Lynch, BNP Paribas, Commerzbank, Deutsche Bank, Goldman Sachs, KKR Capital Market, UniCredit

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****-**-***,***.******.***
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

Kion Group, 6.75% 15feb2020, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT2016-04-15
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Issuer ratings

Kion Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-28
Moody's Investors Service ***/***LT- foreign currency2017-05-04
S&P Global Ratings***/***Foreign Currency LT2017-09-26
S&P Global Ratings***/***Local Currency LT2017-09-26
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