International bonds: Wolters Kluwer, 2.875% 21mar2023, EUR
(XS0907301260)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****700,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerWolters Kluwer
Bond typeCoupon 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
Amount700,000,000 EUR
Outstanding face value amount700,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.875%
Day count fraction***
ACI*** (06/24/2017)
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 ESTIMATIONi06/22/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Baader Bank06/23/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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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
FRANKFURT S.E.06/22/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE06/22/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE06/23/17-/- (- / -) (-)Archive
MUNICH SE06/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/23/17-/- (- / -) (-)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 RegSXS0907301260
Common Code RegS090730126
FIGIBBG0045MYQZ4
WKN codeA1HHM1
TickerWKLNA 2.875 03/21/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over mid-swaps, bp***.**

Participants

Bookrunner: ABN AMRO, Barclays, Rabobank, RBS

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

Wolters Kluwer, 2.875% 21mar2023, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/24/2017
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Issuer ratings

Wolters Kluwer

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT03/07/2013
S&P Global Ratings***/***Local Currency LT03/07/2013
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