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International bonds: Wittur International Holding, 8.5% 15feb2023, EUR (XS1188024548)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedGermany**/**/****225,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerWittur International Holding
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 amount0 EUR
Amount225,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date10/04/2019
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/14/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank10/14/2019**.** / ***.**
(*.** / *.**)
Lang & Schwarz10/14/2019**.** / ***.**
(*.** / *.**)
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Contact Info

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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 RegSXS1188024548
ISIN 144AXS1188025438
Common Code / Common Code RegS118802454
Common Code 144A118802543
CFI / CFI RegSDBFSBR
CFI 144ADBFSBR
FIGI / FIGI RegSBBG0081ZTR20
WKN / WKN RegSA14J5R
WKN 144AA14J95
SEDOLBW9P7X1
FIGI 144ABBG00838KCK0
TickerWITTUR 8.5 02/15/23 REGS

Primary placement

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

Participants

Bookrunner: Barclays, Credit Suisse, Deutsche Bank, RBC Capital Markets

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**,***.**
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,***.*****,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceRepurchased amount at par, mln
Show previous
**/**/****call***.**
**/**/****callAmerican option***.**
**/**/****callAmerican option***.*****
**/**/****call***
Show following
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Issue ratings

Wittur International Holding, 8.5% 15feb2023, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/10/2019
S&P Global Ratings***/***Local Currency LT04/07/2017
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Issuer ratings

Wittur International Holding

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/09/2019
Moody's Investors Service ***/***LT- foreign currency09/09/2019
S&P Global Ratings***/***Foreign Currency LT04/07/2017
S&P Global Ratings***/***Local Currency LT04/07/2017
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