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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*** (11/19/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
KNG Securities11/16/2017*.**** / *.****
(**,***.** / *,***.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
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 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 size, EURRedemption of principal, EUR
Show previous
1**/**/*****.**,***.**
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,******,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
DefaultCoupon09/06/201709/21/2017

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusOption type
Show previous
**/**/******/**/**** - **/**/****call***Not settledSoftcall. Forced convertion
**/**/****put***
Show following
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