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Domestic bonds: Air Berlin, 8.5% 6mar2019, EUR (Conv.) (DE000A19DMC0)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesGermany**/**/****125,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerAir Berlin
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount125,000,000 EUR
Outstanding face value amount125,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker AB1 GR, initial premium 0.00, convertible until 22.02.2019
Exchanged fromAir Berlin, 6% 6mar2019, EUR (Conv.)
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (07/22/2018)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
KNG Securities07/19/2018* / *
(***,***.** / **,***.**)
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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 RegSDE000A19DMC0
FIGI / FIGI RegSBBG00FZ8D8B6
WKN / WKN RegSA19DMC
TickerAIRBR 8.5 03/06/19 AB1

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**,***.**
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,******,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault Reason
DefaultCoupon08/15/201709/06/201709/21/2017Bankruptcy

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusAdditional information
Show previous
**/**/******/**/**** - **/**/****call***Softcall. Forced convertion
**/**/****put***Settled
Show following
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