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Bond Calendar

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Request and receive data of placements, coupon payments, options and redemptions directly in Excel
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Date
Found: 1038
Summary data
Quantity
Option 30
Save as Excel
Event type Country Security Issue market Additional info
06/22/2018
Option USA Exelis, 5.55% 1oct2021, USD Domestic bonds
Option debt repurchase
Amount ***,***,*** USD
Repurchased amount at par ***,***,*** USD
Nominal *,*** USD
Option Kazakhstan Astana-finance, 0% 22dec2024, USD (3502D) International bonds
Put/call price 100 %
Option call
Amount **,***,*** USD
Minimum Settlement Amount * USD
Option France Credit Agricole CIB, 0% 22jun2046, USD (10957D) International bonds
Put/call price 108.16 %
Option call
Amount **,***,*** USD
Minimum Settlement Amount *,***,*** USD
Option Germany Landesbank Hessen-Thueringen (Helaba), 0.5% 22jun2023, EUR Domestic bonds
Put/call price 100 %
Option call
Amount ***,***,*** EUR
Nominal *,*** EUR
Option Germany DZ BANK, 1% 22jun2026, EUR Domestic bonds
Put/call price 100 %
Option call
Amount ***,***,*** EUR
Nominal ***,*** EUR
Option Germany BayernLB, 0.55% 22jun2022, EUR Domestic bonds
Put/call price 100 %
Option call
Amount **,***,*** EUR
Repurchased amount at par **,***,*** EUR
Nominal *,*** EUR
Option Germany Landesbank Hessen-Thueringen (Helaba), 0.5% 22jun2026, EUR Domestic bonds
Put/call price 100 %
Option call
Amount ***,***,*** EUR
Nominal *,*** EUR
Option USA Fannie Mae, 1.5% 22sep2021, USD Domestic bonds
Put/call price 100 %
Option call
Amount **,***,*** USD
Nominal *,*** USD
Option Germany Commerzbank, 9% 23sep2019, EUR International bonds
Put/call price 100 %
Option call
Amount *,***,*** EUR
Minimum Settlement Amount *,*** EUR
Option Germany Commerzbank, 9% 24sep2018, USD International bonds
Put/call price 100 %
Option call
Amount *,***,*** USD
Minimum Settlement Amount *,*** USD
Option Germany Commerzbank, 9% 24sep2018, USD International bonds
Put/call price 100 %
Option call
Amount *,***,*** USD
Minimum Settlement Amount *,*** USD
Option Singapore KrisEnergy, FRN 9jun2022, SGD Domestic bonds
Put/call price 100 %
Option call
Amount ***,***,*** SGD
Nominal ***,*** SGD
Option Colombia Credivalores - Crediservicios, 8.25% 22sep2018, USD International bonds
Put/call price 100 %
Option call
Amount **,***,*** USD
Minimum Settlement Amount **,*** USD
Option USA Federal Home Loan Banks, 3.08% 22jun2029, USD Domestic bonds
Put/call price 100 %
Option call
Amount **,***,*** USD
Nominal *,*** USD
Option USA Freddie Mac, 1.625% 22jun2020, USD Domestic bonds
Put/call price 100 %
Option call
Amount **,***,*** USD
Nominal *,*** USD
Option USA Federal Home Loan Banks, 3.45% 22jun2037, USD Domestic bonds
Put/call price 100 %
Option call
Amount *,***,*** USD
Nominal *,*** USD
Option Argentina Argentina, 7.125% 28jun2117, USD International bonds
Option debt repurchase
Amount *,***,***,*** USD
Minimum Settlement Amount *,*** USD
Option Luxembourg Natixis Structured Issuance SA, 0% 22jun2022, EUR (1826D) International bonds
Put/call price 100 %
Option call
Amount ***,*** EUR
Repurchased amount at par ***,*** EUR
Minimum Settlement Amount *,*** EUR
Option Luxembourg Natixis Structured Issuance SA, FRN 21sep2022, EUR (1820D) International bonds
Put/call price 100 %
Option call
Amount ***,*** EUR
Repurchased amount at par ***,*** EUR
Minimum Settlement Amount *,*** EUR
Option Luxembourg Natixis Structured Issuance SA, FRN 21sep2022, USD (1820D) International bonds
Put/call price 100 %
Option call
Amount ***,*** USD
Repurchased amount at par ***,*** USD
Minimum Settlement Amount *,*** USD
Option USA Federal Home Loan Banks, 2.43% 22dec2022, USD Domestic bonds
Put/call price 100 %
Option call
Amount **,***,*** USD
Nominal *,*** USD
Option USA Federal Home Loan Banks, 2.43% 22dec2022, USD Domestic bonds
Put/call price 100 %
Option call
Amount **,***,*** USD
Nominal *,*** USD
Option USA Federal Home Loan Banks, 2.18% 22jun2021, USD Domestic bonds
Put/call price 100 %
Option call
Amount **,***,*** USD
Nominal *,*** USD
Option Germany Commerzbank, 0% 24dec2019, USD (732D) International bonds
Put/call price 100 %
Option call
Amount *,***,*** USD
Repurchased amount at par *,***,*** USD
Minimum Settlement Amount *,*** USD
Option France Caisse des depots et consignations, 0% 22jun2042, USD (10957D) Domestic bonds
Put/call price 128.8118 %
Option call
Amount **,***,*** USD
Nominal **,***,*** USD
Option USA Federal Farm Credit Banks, 3.48% 22sep2025, USD Domestic bonds
Put/call price 100 %
Option call
Amount **,***,*** USD
Nominal *,*** USD
Option USA Federal Farm Credit Banks, 3.65% 22mar2027, USD Domestic bonds
Put/call price 100 %
Option call
Amount **,***,*** USD
Nominal *,*** USD
Option USA Federal Farm Credit Banks, 3.32% 22mar2024, USD Domestic bonds
Put/call price 100 %
Option call
Amount **,***,*** USD
Nominal *,*** USD
Option United Kingdom HSBC, 0% 22mar2023, EUR (1822D) International bonds
Put/call price 100 %
Option call
Amount ***,*** EUR
Repurchased amount at par ***,*** EUR
Minimum Settlement Amount *,*** EUR
Option Germany Commerzbank, 0% 22mar2023, EUR (1822D) International bonds
Put/call price 100 %
Option call
Amount *,***,*** EUR
Repurchased amount at par *,***,*** EUR
Minimum Settlement Amount *,*** EUR
Bond Calendar is structured information on archive and coming bond and international bond issue events from Cbonds database. The section provides searching by main issue parameters: region, country, sector and industry. Bond Calendar displays data on the following types of events: bond and international bond coupon payment, par redemption (including amortization), put/call options, placements (reopenings). Additionally, there’s data on coupon rate and size, issue amount and estimated payment. The data can be saved as an Excel document.
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200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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