Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Sigma Alimentos, 2.625% 7feb2024, EUR
(XS1562623584)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/****600,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Sigma Alimentos, 2.625% 7feb2024, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerSigma Alimentos
Bond typeCoupon bonds
Form of issueRegistered documentary 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
Amount600,000,000 EUR
Outstanding face value amount600,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.625%
Day count fraction***
ACI*** (11/18/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank11/17/2017***.**** / ***.****
(*.** / *.**)
Lang & Schwarz11/17/2017***.**** / ***.****
(*.** / *.**)
Synesis Finance11/16/2017***.**** / ***.****
(*.** / *.**)
Zurich Cantonal Bank11/15/2017***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 / ISIN RegSXS1562623584
ISIN 144AXS1562615135
Common Code / Common Code RegS156262358
Common Code 144A156261513
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00FVV89B3
WKN / WKN RegSA19C1A
WKN 144AA19C1L
SEDOLBD3FGF9
FIGI 144ABBG00FXT2YN4
TickerSIGMA 2.625 02/07/24 REGS

Primary placement

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

Participants

Bookrunner: BNP Paribas, JP Morgan, Mitsubishi UFJ Financial Group, Rabobank
Issuer Legal Adviser (International law): Paul Hastings
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Ritch Mueller
Trustee: BNY Mellon
Paying agent: BNY Mellon (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,******,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Sigma Alimentos, 2.625% 7feb2024, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/30/2017
Moody's Investors Service ***/***LT- foreign currency02/02/2017
S&P Global Ratings***/***Foreign Currency LT02/02/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Sigma Alimentos

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/30/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/30/2017
S&P Global Ratings***/***Foreign Currency LT05/27/2016
S&P Global Ratings***/***Local Currency LT05/27/2016
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access