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International bonds: Andorra, 0% 1jun2019, EUR (547D) (XS1720198628)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedAndorra**/**/****100,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerAndorra
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount100,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 RegSXS1720198628
Common Code / Common Code RegS172019862
CFI / CFI RegSDEXZRX
FIGI / FIGI RegSBBG00JC6H3K4
TickerANDRRA 0 06/01/19

Primary placement

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

Participants

Bookrunner: Andorra Banc Agricol Reig, Banco Sabadell, Credit Andorra Group, Mora Banc Grup, Vall Banc
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*******,***
Show following
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Issuer ratings

Andorra

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/02/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT07/19/2019
S&P Global Ratings***/***Local Currency LT07/19/2019
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