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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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Event type:






Date:

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Region:
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  • Africa
  • Asia (excl. Japan)
  • CIS
  • Developed Markets (excl. Europe)
  • Selected: 8 from 8

Country:
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  • Afghanistan
  • Albania
  • Algeria
  • Andorra
  • Selected: 191 from 191

Industries:
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  • Agriculture
  • Banks
  • Chemical and petrochemical industry
  • Communication
  • Selected: 23 from 23
Instruments:


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Found: 917

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Event type Country Security type Security type Additional info
05/23/2018
Option United Kingdom Barclays, 0% 31may2019, GBP (2191D) International bonds
Put/call price:
142.75 %
Option:
call
Amount:
*,***,*** GBP
Minimum Settlement Amount:
* GBP
Option Germany Landesbank Hessen-Thueringen (Helaba), 1.25% 23may2022, EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Option Norway Eika Boligkreditt, FRN 23may2023, NOK Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** NOK
Nominal:
***,*** NOK
Option USA Freddie Mac, 0.75% 23may2019, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Repurchased amount at par:
**,***,*** USD
Nominal:
*,*** USD
Option USA IAC Group, 9.125% 1jun2018, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Repurchased amount at par:
***,***,*** USD
Nominal:
*,*** USD
Option Germany Landesbank Hessen-Thueringen (Helaba), 0.5% 23may2028, EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Nominal:
*,*** EUR
Option Norway Eika Boligkreditt, FRN perp., NOK Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** NOK
Nominal:
***,*** NOK
Option USA Federal Farm Credit Banks, 2.070% 23may2022, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option USA Federal Home Loan Banks, 2.55% 23may2024, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option USA AT&T Inc, 1.05% 4sep2023, EUR International bonds
Put/call price:
101 %
Option:
call
Amount:
***,***,*** EUR
Repurchased amount at par:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Option USA AT&T Inc, 1.8% 4sep2026, EUR International bonds
Put/call price:
101 %
Option:
call
Amount:
***,***,*** EUR
Repurchased amount at par:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Option USA AT&T Inc, 2.35% 4sep2029, EUR International bonds
Put/call price:
101 %
Option:
call
Amount:
***,***,*** EUR
Repurchased amount at par:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Option USA AT&T Inc, FRN 4sep2023, EUR International bonds
Put/call price:
101 %
Option:
call
Amount:
***,***,*** EUR
Repurchased amount at par:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Option Guernsey EFG International Finance (Guernsey), 9% 26may2020, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Guernsey Leonteq Securities AG, Guernsey Branch, 12.352% 26may2020, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA AT&T Inc, 3.55% 14sep2037, GBP International bonds
Put/call price:
101 %
Option:
call
Amount:
*,***,***,*** GBP
Repurchased amount at par:
*,***,***,*** GBP
Minimum Settlement Amount:
***,*** GBP
Option USA AT&T Inc, 3.400% 14aug2024, USD International bonds
Put/call price:
101 %
Option:
call
Amount:
*,***,***,*** USD
Repurchased amount at par:
*,***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA AT&T Inc, 4.900% 14aug2037, USD International bonds
Put/call price:
101 %
Option:
call
Amount:
*,***,***,*** USD
Repurchased amount at par:
*,***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA AT&T Inc, 3.900% 14aug2027, USD International bonds
Put/call price:
101 %
Option:
call
Amount:
*,***,***,*** USD
Repurchased amount at par:
*,***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA AT&T Inc, 5.150% 14feb2050, USD International bonds
Put/call price:
101 %
Option:
call
Amount:
*,***,***,*** USD
Repurchased amount at par:
*,***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA AT&T Inc, 5.300% 14aug2058, USD International bonds
Put/call price:
101 %
Option:
call
Amount:
*,***,***,*** USD
Repurchased amount at par:
*,***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA AT&T Inc, FRN 14feb2023, USD International bonds
Put/call price:
101 %
Option:
call
Amount:
***,***,*** USD
Repurchased amount at par:
***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Federal Home Loan Banks, 1.5% 23nov2020, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
***,*** USD
Option Poland MCI Management, FRN 23aug2020, PLN (C) Domestic bonds
Put/call price:
100.5 %
Option:
call
Amount:
**,***,*** PLN
Nominal:
*,*** PLN
Option Guernsey EFG International Finance (Guernsey), 12% 27nov2019, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Guernsey EFG International Finance (Guernsey), 12% 27nov2019, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Guernsey EFG International Finance (Guernsey), 12% 27nov2019, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Guernsey EFG International Finance (Guernsey), 13% 27nov2019, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Federal Home Loan Banks, 2.39% 23nov2020, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option United Kingdom HSBC, FRN 24feb2023, RUB International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** RUB
Repurchased amount at par:
**,***,*** RUB
Minimum Settlement Amount:
**,*** RUB
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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