International bonds: Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR
(XS1048568452)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****1,000,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerFiat Chrysler Automobiles NV
SPV / IssuerFiat Chrysler Finance Europe
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 amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Maturity date03/22/2021
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeEuroTLX, X56845
ListingIrish S.E.
Added issue date03/19/2014
Last updated issue date02/02/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/28/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank03/28/2017***.**** / ***.**** (*.** / *.**)
Synesis Finance03/28/2017***.**** / ***.**** (*.** / *.**)
Lang & Schwarz03/28/2017***.**** / ***.**** (*.** / *.**)
Commerzbank03/28/2017***.**** / ***.**** (*.** / *.**)
Steubing AG03/28/2017***.**** / ***.**** (*.** / *.**)
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/28/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE03/28/17-/- (- / -) (-)*.**Archive
EUROTLXi03/28/17-/- (- / -) (-)*.**Archive
QUOTRIXi03/24/17-/- (- / -) (-)*.**Archive
HAMBURG S.E.03/28/17-/- (- / -) (-)*.**Archive
HANOVER SE03/28/17-/- (- / -) (-)*.**Archive
TRADEGATEi03/28/17-/- (- / -) (-)*.**Archive
HI- MTF03/28/17-/- (- / -) (-)*.**Archive
MUNICH SE03/28/17-/- (- / -) (-)*.**Archive
GETTEXi03/28/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/28/17-/- (- / -) (-)*.**Archive
ITALIAN S.E.03/28/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/28/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/29/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

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 RegSXS1048568452
Common Code RegS104856845
CFI RegSDTFXFB
FIGIBBG006632Y97
WKN codeA1ZE3M
SEDOLBYWSDW2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/18/2014
Initial issue price (yield)100% (4.75%)
Spread over mid-swaps, bp339.80

Participants

Bookrunner: Banca IMI, Barclays, Credit Agricole CIB, Credit Suisse, Mediobanca, Morgan Stanley, RBS

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/29/2016
Moody's Investors Service***/***LT- local currency05/10/2016
S&P Global Ratings***/***Local Currency LT03/18/2016
Registration required. Please log in or fill in the registration form.

Issuer ratings

Fiat Chrysler Automobiles NV

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/29/2016
Moody's Investors Service***/***LT- foreign currency05/10/2016
S&P Global Ratings***/***Local Currency LT03/18/2016
S&P Global Ratings***/***Foreign Currency LT03/18/2016
Registration required. Please log in or fill in the registration form.