Domestic bonds: Christian Dior, 1.375% 19jun2019, EUR
(FR0011991371)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerChristian Dior
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.375%
Day count fraction***
ACI*** (06/28/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

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)
Baader Bank06/27/2017***.**** / ***.****
(*.** / *.**)
Synesis Finance06/27/2017***.**** / ***.****
(*.** / -*.**)
Steubing AG06/27/2017***.**** / ***.****
(*.** / *.**)
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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
FRANKFURT S.E.06/27/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE06/27/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE06/27/17-/- (- / -) (-)*.**Archive
GETTEXi06/27/17-/- (- / -) (-)*.**Archive
MUNICH SE06/27/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi06/28/17-/- (- / -) (-)Archive
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 RegSFR0011991371
FIGIBBG006L8S362
WKN codeA1ZKXY
TickerCDIFP 1.375 06/19/19

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**/**/*****.****,******,***
Show following
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