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International bonds: Tallinn, FRN 16jun2014, EUR (XS0193257929)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedEstonia**/**/****2,875,500 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerTallinn
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount0 EUR
Amount2,875,500 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M EURIBOR
Margin0.25
Coupon Rate*M Euribor + ** bps
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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 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 RegSXS0193257929
Common Code / Common Code RegS019325792
CFI / CFI RegSDBVGAB
FIGI / FIGI RegSBBG000065X34
TickerTALLIN F 06/16/14

Primary placement

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

Participants

Bookrunner: UniCredit

Issuer ratings

Tallinn

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/12/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/12/2019
Moody's Investors Service ***/***LT- foreign currency03/24/2017
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