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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance05/25/2017**.**** / ***.**** (*.** / *.**)
Banca Promos05/25/2017**.**** / ***.**** (*.** / *.**)
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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
FIGIBBG00D8X0Z75
TickerSOULN 5 06/21/21

Primary placement

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

Participants

Bookrunner: Not Available

Payment schedule

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Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******,***.**
2**/**/******,***.**
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17**/**/******,***.**
18**/**/******,***.**
19**/**/******,***.**
20**/**/******,***.*****,***
Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***Not settled
Show following
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