International bonds: Celeo Redes Operacion Chile, 5.2% 22jun2047, USD
(USP22008AA72, P22008AA7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChile**/**/****379,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerCeleo Redes Operacion Chile
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount379,000,000 USD
Outstanding face value amount379,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.2%
Day count fraction***
ACI*** (09/23/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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)
Cambridge Financial Information Services09/22/2017***.**** / ***.****
(*.** / *.**)
×

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 RegSUSP22008AA72
ISIN 144AUS15103JAA07
CUSIP RegSP22008AA7
CUSIP 144A15103JAA0
FIGIBBG00GNDR402
WKN codeA19HCF
WKN code 144AA19HCG
SEDOLBDVJZM3
FIGI 144ABBG00GNDQRD8
TickerCELEO 5.2 06/22/47 REGS

Primary placement

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

Participants

Bookrunner: Banco Bilbao (BBVA), Goldman Sachs, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Mayer Brown JSM
Arranger Legal Adviser (International law): Milbank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***.**
2**/**/*****.**,***
3**/**/*****.**,****,***.*
4**/**/*****.**,***.*****.*
5**/**/*****.**,***.*****.*
6**/**/*****.**,***.****.*
7**/**/*****.**,***.*****.*
8**/**/*****.**,***.*****.*
9**/**/*****.**,***.*****.*
10**/**/*****.**,***.*****.*
11**/**/*****.**,***.*****.*
12**/**/*****.**,***.***,***.*
13**/**/*****.**,***.***,***
14**/**/*****.**,***.***,***.*
15**/**/*****.**,***.***,***.*
16**/**/*****.**,***.***,***.*
17**/**/*****.**,***.***,***.*
18**/**/*****.**,***.***,***.*
19**/**/*****.**,***.***,***.*
20**/**/*****.**,***.***,***
21**/**/*****.**,***.***,***.*
22**/**/*****.**,***.***,***.*
23**/**/*****.**,***.***,***.*
24**/**/*****.**,***.***,***.*
25**/**/*****.**,***.***,***.*
26**/**/*****.**,***.***,***.*
27**/**/*****.**,***.***,***
28**/**/*****.**,***.***,***
29**/**/*****.**,***.***,***.*
30**/**/*****.**,***.***,***.*
31**/**/*****.**,***.***,***.*
32**/**/*****.**,***.***,***
33**/**/*****.**,***.***,***.*
34**/**/*****.**,***.***,***.*
35**/**/*****.**,***.***,***.*
36**/**/*****.**,***.***,***
37**/**/*****.**,***.***,***.*
38**/**/*****.**,***.***,***.*
39**/**/*****.**,***.**,***
40**/**/*****.**,***.***,***.*
41**/**/*****.**,***.***,***
42**/**/*****.**,***.***,***.*
43**/**/*****.**,***.***,***
44**/**/*****.**,***.***,***.*
45**/**/*****.**,***.***,***
46**/**/*****.**,***.***,***.*
47**/**/*****.**,***.***,***.*
48**/**/*****.**,***.***,***.*
49**/**/*****.**,***.***,***.*
50**/**/*****.**,***.***,***.*
51**/**/*****.**,***.**,***
52**/**/*****.**,***.***,***.*
53**/**/*****.**,***.***,***.*
54**/**/*****.**,***.***,***.*
55**/**/*****.**,***.***,***.*
56**/**/*****.****.**,***
57**/**/*****.****.***,***.*
58**/**/*****.****.***,***.*
59**/**/*****.****.***,***.*
60**/**/*****.****.***,***.*
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

Issue ratings

Celeo Redes Operacion Chile, 5.2% 22jun2047, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency04/24/2017
S&P Global Ratings***/***Foreign Currency LT05/11/2017
S&P Global Ratings***/***Local Currency LT05/11/2017
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