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Borrower Sound Energy Bond type Coupon bonds Placement method Open subscription Placement type Public Par, integral multiple 100,000 EUR Nominal of international bonds 100,000 EUR Minimum settlement amount 100,000 EUR Outstanding principal amount 100,000 EUR Amount 28,800,000 EUR
Outstanding face value amount 28,800,000 EUR Maturity date 06/21/2021 Floating rate No Coupon Rate *% Day count fraction Actual/365 (Actual/365F) Coupon frequency 4 time(s) per year Interest commencement date **/**/**** Listing Luxembourg S.E. Added issue date 07/07/2016 Last updated issue date 01/17/2017 Related issues
Cbonds Valuation i
Trading floor Date and time Bid/ ask price (Yield) Indicative price (Yield) T-spread, bp CBONDS ESTIMATION i 03/29/17 -/- (- / -) (-) *.** Archive
Bond Quotes by Market Participants
Market participant Date and time Bid/ ask price (Yield) Synesis Finance 03/29/2017 **.**** / ***.**** (*.** / *.**) Banca Promos 03/29/2017 **.**** / ***.**** (*.** / *.**) Historic bond trading data
Stock exchange and OTC quotes
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firstname.lastname@example.org 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
Common Code RegS 143458288 Primary placement
Issuer rating on issue date (M/S&P/F) ***/***/***
Placement 06/21/2016 Initial issue price (yield) 100% ( - ) Participants
Bookrunner: Not Available