Domestic bonds: Lazard Group, 3.75% 13feb2025, USD
(US52107QAG01, 52107QAG0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****400,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerLazard Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.75%
Day count fraction***
ACI*** (08/19/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingNYSE

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Zurich Cantonal Bank08/18/2017***.**** / ***.****
(*.** / *.**)
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Bond classification

Subordinated
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Codes

ISIN RegSUS52107QAG01
CUSIP RegS52107QAG0
FIGIBBG00838BM46
WKN codeA1ZWZY
SEDOLBWV6QV3
TickerLAZ 3.75 02/13/25

Primary placement

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

Participants

Bookrunner: Citigroup, Goldman Sachs

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.****.*
12**/**/*****.****.*
13**/**/*****.****.*
14**/**/*****.****.*
15**/**/*****.****.*
16**/**/*****.****.*
17**/**/*****.****.*
18**/**/*****.****.*
19**/**/*****.****.*
20**/**/*****.****.**,***
Show following
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Early redemption terms

*****

Issue ratings

Lazard Group, 3.75% 13feb2025, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency05/03/2016
S&P Global Ratings***/***Local Currency LT12/17/2015
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Issuer ratings

Lazard Group

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/07/2016
Moody's Investors Service ***/***LT- local currency05/03/2016
S&P Global Ratings***/***Local Currency LT12/17/2015
S&P Global Ratings***/***Foreign Currency LT12/17/2015
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