International bonds: Sound Energy, 5% 21jun2021, EUR (ABS)
(XS1434582885)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****28,800,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerSound Energy
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount28,800,000 EUR
Outstanding face value amount28,800,000 EUR
Maturity date06/21/2021
Floating rateNo
Coupon Rate*%
Day count fractionActual/365 (Actual/365F)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Added issue date07/07/2016
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/29/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance03/29/2017**.**** / ***.**** (*.** / *.**)
Banca Promos03/29/2017**.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1434582885
Common Code RegS143458288

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/21/2016
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Not Available

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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19**/**/******,***.**
20**/**/******,***.*****,***
Show following
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Early redemption terms

DateOption typePriceStatus
Show previous
06/21/2016call100Not settled
Show following