Domestic bonds: Atrium-2 V.B.S.S.A., 6.37% 19jun2017, EUR
(BE0002309780)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedCanada**/**/****956,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerAtrium-2 V.B.S.S.A.
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,100,000 EUR
Nominal1,099,999.99 EUR
Outstanding principal amount1,099,999.99 EUR
Amount956,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.37%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Cbonds Valuationi

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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 RegSBE0002309780
FIGIBBG0001HRP87
TickerATR 2 A2

Primary placement

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

Payment schedule

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Issue ratings

Atrium-2 V.B.S.S.A., 6.37% 19jun2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency (sf)06/19/2017
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