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Domestic bonds: Aroundtown, 4.625% 18sep2025, CAD (CA04269KAA12, 04269KAA1)

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

 %
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Issue information

IssuerAroundtown
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal200,000 CAD
Outstanding principal amount200,000 CAD
Amount250,000,000 CAD
Outstanding face value amount250,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.625%
Day count fraction***
ACI*** (10/23/2019)
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/21/2019***.*
(*.**)
Anonymous participant 2410/21/2019***.***
(*.**)
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Stock exchange and OTC quotes

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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 RegSCA04269KAA12
CUSIP / CUSIP RegS04269KAA1
FIGI / FIGI RegSBBG00LYBKNH0
SEDOLBJFD7P0
TickerARNDTN 4.625 09/18/25 MPLE

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, RBC Capital Markets
Depository: CDS Clearing

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option***
Show following
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Issue ratings

Aroundtown, 4.625% 18sep2025, CAD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT09/12/2018
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Issuer ratings

Aroundtown

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT12/07/2017
S&P Global Ratings***/***Local Currency LT12/07/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
8.05 M eng
8.8 M eng
2018
8.48 M eng
9.17 M eng
2017
7.84 M eng
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