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International bonds: AG2R La Mondiale, 5.05% perp., EUR (XS1155697243)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFranceUndated (**/**/****)768,405,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerAG2R La Mondiale
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount768,405,000 EUR
Outstanding face value amount768,405,000 EUR
Placement date**/**/****
Exchanged fromAG2R La Mondiale, 5.11% perp., EUR
Floating rateYes
Reference rate5Y EUR Swap Rate
Margin5.05
Coupon RateShow
Coupon Rate
*.**% until **dec****, then *Y EUR Swap rate + *.**%
Current coupon rate5.05%
Day count fraction***
ACI*** (06/27/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/26/2019***.** / ***.**
(* / *.**)
Baader Bank06/26/2019***.** / ***.**
(*.** / *.*)
Steubing AG06/26/2019***.** / ***.***
(*.** / *.**)
Lang & Schwarz06/26/2019***.** / ***.*
(*.** / *.**)
Adamant Capital Partners06/25/2019***.*** / ***.*
(* / *.*)
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Stock exchange and OTC quotes

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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1155697243
Common Code / Common Code RegS115569724
CFI / CFI RegSDBFQPB
FIGI / FIGI RegSBBG007PNW1G1
WKN / WKN RegSA1ZTX0
TickerLAMON V5.05 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Spread over mid-swaps, bp***.**

Participants

Bookrunner: Deutsche Bank, HSBC
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

AG2R La Mondiale, 5.05% perp., EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT10/19/2015
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