International bonds: Arena NHG 2014-2 B.V., 7.91% 17oct2046, EUR
(XS1135366240)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Netherlands | **/**/**** | 125,000,000 EUR | ***/***/*** |
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Yield calculation
Issue information
| Borrower | Arena NHG 2014-2 B.V. |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Par, integral multiple | 1,000 EUR |
| Nominal of international bonds | 1,000 EUR |
| Minimum settlement amount | 1,000 EUR |
| Outstanding principal amount | 1,000 EUR |
| Amount | 125,000,000 EUR |
| Outstanding face value amount | 125,000,000 EUR |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 7.91% |
| Day count fraction | *** |
| ACI | *** (09/25/2017) |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Arena NHG 2014-2 B.V., FRN 17oct2046, EUR
- Arena NHG 2014-2 B.V., FRN 17apr2046, EUR
- Arena NHG 2014-2 B.V., FRN 17apr2046, EUR
- Arena NHG 2014-2 B.V., FRN 17oct2046, EUR
- Arena NHG 2014-2 B.V., FRN 17apr2046, EUR
Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 09/22/2017 | ***.**** / ***.**** (*.** / *.**) |
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Contact Info
Historic bond trading data
Stock exchange and OTC quotes
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 RegS | XS1135366240 |
| Common Code RegS | 113536624 |
| FIGI | BBG007GM4TT9 |
| WKN code | A1ZR72 |
| Ticker | ARENA 2014-2NHG A3 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
Payment schedule
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Issue ratings
Arena NHG 2014-2 B.V., 7.91% 17oct2046, EUR
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 06/19/2015 |
| Moody's Investors Service | ***/*** | LT- local currency (sf) | 11/27/2014 |
