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Domestic bonds: Laureate Education, 9.25% 1sep2019, USD (US518613AH76, 518613AH7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUSA**/**/****250,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerLaureate Education
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount0 USD
Amount250,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date08/11/2017
Exchanged fromLaureate Education, 9.25% 1sep2019, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.25%
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 RegSUS518613AH76
CUSIP / CUSIP RegS518613AH7
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00GM5CHK5
WKN / WKN RegSA19K8X
TickerLAUR 9.25 09/01/19

Primary placement

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

Participants

Bookrunner: Exch/Restr.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.***,***
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***Exchanged into 18,683,036 shares of the companys class a common
Show following
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Issue ratings

Laureate Education, 9.25% 1sep2019, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT01/16/2018
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Issuer ratings

Laureate Education

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/05/2019
S&P Global Ratings***/***Foreign Currency LT06/26/2019
S&P Global Ratings***/***Local Currency LT06/26/2019
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