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Domestic bonds: Atrys Health, FRN 10jul2024, EUR (ES0305148001)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/****15,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerAtrys Health
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount15,000,000 EUR
Outstanding face value amount15,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M EURIBOR
Margin5.5
Floor0
Coupon Rate*M EURIBOR + *.*%
Current coupon rate5.105%
Day count fraction***
ACI*** (02/23/2020)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingBME MARF

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
02/21/2020*** / *** (*** / ***)*** (***)******Archive
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
BME MARF
i
The Alternative Fixed-Income Market (MARF) is an initiative aimed at channelling financial resources to a large number of solvent companies that can obtain financing using this market on the issuance of fixed-income securities.



The MARF adopts the legal structure of the Multilateral Trading Facility (MTF), making it an alternative unofficial market, similar to those in some neighbouring European countries and within BME, as with the case of the Alternative Stock Market (MAB).
02/21/2020*** / *** (*** / ***)*** (***)******Archive
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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 RegSES0305148001
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG00PN8T900
TickerATRYSH F 07/10/24

Primary placement

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

Participants

Bookrunner: EBN Banco de Negocios
Paying agent: EBN Banco de Negocios
Depository: Iberclear
Issuer Legal Adviser (Domestic law): Pinsent Masons
Arranger Legal Adviser (Domestic law): Gomez-Acebo & Pombo

Tap issues

DateStatusPlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/****outstanding****.**
Bookrunner: EBN Banco de Negocios

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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