International bonds: Telstra, 4.75% 21mar2017, EUR
(XS0292607701)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAustralia**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerTelstra
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount1,000,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/20/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0292607701
Common Code RegS029260770
FIGIBBG0000H1JF2
WKN codeA0LP00
TickerTLSAU 4.75 03/21/17 EMTN

Primary placement

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

Participants

Bookrunner: Barclays, BNP Paribas, Deutsche Bank, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,*****,***
Show following
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Issue ratings

Telstra, 4.75% 21mar2017, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/10/2017
Moody's Investors Service***/***LT- foreign currency03/21/2017
S&P Global Ratings***/***Foreign Currency LT03/22/2017
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Issuer ratings

Telstra

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/10/2017
Moody's Investors Service***/***LT- foreign currency12/06/2005
S&P Global Ratings***/***Local Currency LT11/17/2016
S&P Global Ratings***/***Foreign Currency LT11/17/2016
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