International bonds: Carillion, 2.5% 19dec2019, GBP (Conv.)
(XS1140296614)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****170,000,000 GBP***/***/***
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Yield calculation

 %

Issue information

BorrowerCarillion
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 GBP
Nominal of international bonds100,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount170,000,000 GBP
Outstanding face value amount170,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
Conversion rate: 25090; stock ticker: CLLN LN; parity: 79; conversion price: 3.99; share price: 3.14; premium: 25; date of conversion: up to 05nov2019
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
ACI*** (06/28/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/27/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
KNG Securities06/27/2017**.**** / **.****
(*.** / *.**)
Interactive Data (ICE Data Services)06/27/2017**.**** / **.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi06/27/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1140296614
Common Code RegS114029661
FIGIBBG007QM3LQ9
TickerCLLNLN 2.5 12/19/19 CLLN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)

Participants

Bookrunner: Credit Agricole CIB, RBS

Payment schedule

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Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,******,***
Show following
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Early redemption terms

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