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Domestic bonds: Assystem, 4.5% perp., EUR (Conv.) (FR0012032712)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedFrance**/**/****160,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerAssystem
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1 EUR
Outstanding principal amount1 EUR
Amount160,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Early redemption date03/06/2017
Terms of convertionASY FP until 23.06.2021
Floating rateYes
Reference rate6m EURIBOR
Margin8
Coupon RateShow
Coupon Rate
*.*% until **.**.**** then *M EURIBOR+*%
Current coupon rate4.5%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSFR0012032712
FIGI / FIGI RegSBBG006S9YMV6
WKN / WKN RegSA1ZL6Z
TickerASYTFP V4.5 PERP ASY

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.**.***
2**/**/*****.**.***
3**/**/*****.**.***
4**/**/*****.**.***
5**/**/*****.**.***
6**/**/*****.**.***
7**/**/*****.**.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**.**
**/**/****debt repurchase**.**
**/**/****call***
Show following
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countries
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+7 812 336 97 21
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