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International bonds: Vivendi, 3.45% 12jan2018, USD (USF1754PAC89, F1754PAC8)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| early redeemed | France | **/**/**** | 650,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Vivendi |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 2,000 USD |
| Outstanding principal amount | 0 USD |
| Amount | 650,000,000 USD |
| Amount Outstanding | 0 USD |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Early redemption date | 12/29/2014 |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 3.45% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Vivendi, 0.75% 26may2021, EUR
- Vivendi, 0.875% 18sep2024, EUR
- Vivendi, 4.875% 2dec2019, EUR
- Vivendi, 1.125% 24nov2023, EUR
- Vivendi, 1.875% 26may2026, EUR
Cbonds Valuationi
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 RegS | USF1754PAC89 |
| ISIN 144A | US92852TAB89 |
| CUSIP / CUSIP RegS | F1754PAC8 |
| Common Code / Common Code RegS | 075453817 |
| Common Code 144A | 075457499 |
| CUSIP 144A | 92852TAB8 |
| FIGI / FIGI RegS | BBG002VNX478 |
| WKN / WKN RegS | A1G3PA |
| WKN 144A | A1G3NC |
| SEDOL | B79ZMV9 |
| FIGI 144A | BBG002VN85X4 |
| Ticker | VIVFP 3.45 01/12/18 REGS |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | **.***% ( - ) |
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 date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | **.** | ||
| 2 | **/**/**** | *.** | **.* | ||
| 3 | **/**/**** | *.** | **.* | ||
| 4 | **/**/**** | *.** | **.* | ||
| 5 | **/**/**** | *.** | **.* | ||
| 6 | **/**/**** | *.** | **.* | ||
| 7 | **/**/**** | *.** | **.* | ||
| 8 | **/**/**** | *.** | **.* | ||
| 9 | **/**/**** | *.** | **.* | ||
| 10 | **/**/**** | *.** | **.* | ||
| 11 | **/**/**** | *.** | **.* | ||
| 12 | **/**/**** | *.** | **.* | *,*** | |
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Price | Status | Repurchased amount at par, mln | |
|---|---|---|---|---|---|
| Show previous | |||||
| **/**/**** | debt repurchase | ***.** | ***.** | ||
| **/**/**** | call | ***.** | Settled | **.** | |
| Show following | |||||
Issuer ratings
Vivendi
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 10/13/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/10/2015 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 12/04/2015 |
| S&P Global Ratings | ***/*** | Local Currency LT | 12/04/2015 |
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