Domestic bonds: Legrand, 4.375% 21mar2018, EUR
(FR0011022623)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****400,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerLegrand
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Issue purposeGeneral corporate purposes
Par, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount400,000,000 EUR
Outstanding face value amount400,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
Day count fraction***
ACI*** (05/22/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/19/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank05/22/2017 22:09***.**** / - (*.** / -)
Synesis Finance05/22/2017 22:09***.**** / - (*.** / -)
Steubing AG05/22/2017 22:09***.**** / ***.**** (*.** / -*.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/19/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/22/17-/- (- / -) (-)Archive
MUNICH SE05/19/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/19/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/22/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSFR0011022623
Common Code RegS060599947
CFI RegSDBXXXN
FIGIBBG001KNGX04
WKN codeA1GNRN
TickerLRFP 4.375 03/21/18

Primary placement

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

Participants

Bookrunner: BNP Paribas, Natixis, Societe Generale

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,******,***
Show following
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Issue ratings

Legrand, 4.375% 21mar2018, EUR

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT02/22/2012
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Issuer ratings

Legrand

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency09/13/2013
S&P Global Ratings***/***Foreign Currency LT02/22/2012
S&P Global Ratings***/***Local Currency LT02/22/2012
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