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Domestic bonds: Corona Equity Partner, 6% 21mar2016, EUR (Conv.) (DE000A11QCS6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedGermany**/**/****6,051,130 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerCorona Equity Partner
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1 EUR
Nominal1 EUR
Outstanding principal amount0 EUR
Amount6,051,130 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date07/04/2016
Terms of convertionShow
Terms of convertion
ticker CY1 GR, initial premium 0, convertible until 21mar2016
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegSDE000A11QCS6
CFI / CFI RegSDCFUFB
FIGI / FIGI RegSBBG006BNJ4T3
WKN / WKN RegSA11QCS
TickerCOREQ 6 09/30/16

Primary placement

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

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******.******
2**/**/******.***
3**/**/******.***
4**/**/******.***
5**/**/******.***
6**/**/******.***
7**/**/******.***
8**/**/******.***
9**/**/******.***
10**/**/******.***
11**/**/******.****
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call****.**
Show following
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