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Domestic bonds: Club Med, 6.11% 1nov2015, EUR (FR0010922955)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedFrance**/**/****4,890,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerClub Med
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1 EUR
Outstanding principal amount0 EUR
Amount4,890,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.11%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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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 RegSFR0010922955
CFI / CFI RegSDCFXXN
FIGI / FIGI RegSBBG00171L619
WKN / WKN RegSA1A17H
TickerCUFP 6.11 11/01/15 CU

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***.******
2**/**/*****.***.****
3**/**/*****.***.****
4**/**/*****.***.****
5**/**/*****.***.*****
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