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Euroobligacje: Rottapharm Madaus, 6.125% 15nov2019, EUR (XS0808637309)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemItaly****-**-**400.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerRottapharm Madaus
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 amount100.000 EUR
Amount400.000.000 EUR
Amount Outstanding0 EUR
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2015-04-29
Floating rateNo
Coupon Rate*.***%
Current coupon rate6,125%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish 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 RegSXS0808637309
ISIN 144AXS0808633571
Common Code / Common Code RegS080863730
Common Code 144A080863357
CFI / CFI RegSDYVXXR
FIGI / FIGI RegSBBG003M1XWH1
WKN / WKN RegSA1HCM3
FIGI 144ABBG003MBBPG9
TickerROTTAP 6.125 11/15/19 REGS

Primary placement

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

Participants

Oferujący: Banca IMI, Mediobanca, JP Morgan

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***,**
****-**-**call***
Show following
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