International bonds: Erdol-Lagergesellschaft, 0.25% 17jul2019, EUR
(XS1200035001)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustria**/**/****50,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerErdol-Lagergesellschaft
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 EUR
Nominal of international bonds1,000,000 EUR
Minimum settlement amount1,000,000 EUR
Outstanding principal amount1,000,000 EUR
Amount50,000,000 EUR
Outstanding face value amount50,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.25%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services09/22/2017***.**** / -
(*.** / -)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSXS1200035001
Common Code RegS120003500
FIGIBBG0087DGYW9
WKN codeA1ZX6X
TickerERDLAG 0.25 07/17/19

Primary placement

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

Participants

Bookrunner: SEB
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****.**
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,****,***,***
Show following
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Issuer ratings

Erdol-Lagergesellschaft

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT01/30/2013
S&P Global Ratings***/***Local Currency LT01/30/2013
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