International bonds: Vivendi, 3.45% 12jan2018, USD
(USF1754PAC89, F1754PAC8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****94,757,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerVivendi
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount650,000,000 USD
Amount Outstanding94,757,000 USD
Outstanding face value amount94,757,000 USD
Maturity date01/12/2018
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date03/07/2014
Last updated issue date01/17/2017

Cbonds Valuationi

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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
SIX02/24/17-/- (- / -) (-)*.**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 RegSUSF1754PAC89
CUSIP RegSF1754PAC8
WKN codeA1G3PA

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement04/12/2012
Initial issue price (yield)99.962% ( - )

Placement participants

Bookrunner: Bank of America Merrill Lynch, JP Morgan, Citigroup, Barclays, BNP Paribas, Credit Agricole CIB, Deutsche Bank, Goldman Sachs, HSBC, RBS, Societe Generale

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.****.*
12**/**/*****.****.**,***
Show following
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Issuer ratings

Vivendi

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/03/2016
Moody's Investors Service***/***LT- foreign currency06/10/2015
S&P Global Ratings***/***Foreign Currency LT12/04/2015
S&P Global Ratings***/***Local Currency LT12/04/2015
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