Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
redeemed | France | **/**/**** | 94,757,000 USD | ***/***/*** |
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Borrower | Vivendi |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Par, integral multiple | 1,000 USD |
Nominal of international bonds | 1,000 USD |
Minimum settlement amount | 2,000 USD |
Amount | 650,000,000 USD |
Amount Outstanding | 94,757,000 USD |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 3.45% |
Day count fraction | *** |
Coupon frequency | 2 time(s) per year |
Interest accrual date | **/**/**** |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
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 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | **.***% ( - ) |
Bookrunner: | Bank of America Merrill Lynch, JP Morgan, Citigroup, Barclays, BNP Paribas, Credit Agricole CIB, Deutsche Bank, Goldman Sachs, HSBC, RBS, Societe Generale |
*****
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Show following |
Rating Agency | Rating / Forecast | 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 |