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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFranceUndated (**/**/****)65,080,000 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 Outstanding65,080,000 EUR
Outstanding face value amount65,080,000 EUR
Date of end placing**/**/****
Terms of convertionASY FP until 23.06.2021
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (12/15/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Bond classification

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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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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
pro@cbonds.info
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