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Domestic bonds: Western & Southern Financial Group, 5.75% 15jul2033, USD (USU95698AA16, U95698AA1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****350,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerWestern & Southern Financial Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
ACI*** (08/19/2019)
Coupon frequency2 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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1208/16/2019***.**
(*.*)
Anonymous participant 2008/15/2019***.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSUSU95698AA16
ISIN 144AUS957576AA94
ISIN temp/unrestr. US957576AB77
CUSIP / CUSIP RegSU95698AA1
Common Code / Common Code RegS017218492
CUSIP 144A957576AA9
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00006LC78
WKN / WKN RegSA0VPGF
WKN 144A896867
SEDOLB73X5K9
FIGI 144ABBG000064Y79
TickerWSFIN 5.75 07/15/33 REGS

Primary placement

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

Payment schedule

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Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Price
Show previous
**/**/****callMake-Whole Call**
Show following
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Issue ratings

Western & Southern Financial Group, 5.75% 15jul2033, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/17/2018
Moody's Investors Service ***/***LT- local currency01/14/2019
S&P Global Ratings***/***Local Currency LT08/24/2018
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Issuer ratings

Western & Southern Financial Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/17/2018
Moody's Investors Service ***/***LT- local currency01/14/2019
S&P Global Ratings***/***Local Currency LT08/24/2018
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