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
Maturity date03/21/2023
Floating rateNo
Coupon Rate*.***%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date07/25/2014
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank03/24/2017***.**** / ***.**** (*.** / *.**)
Lang & Schwarz03/24/2017***.**** / ***.**** (*.** / *.**)
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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.03/24/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE03/24/17-/- (- / -) (-)*.**Archive
MUNICH SE03/24/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**Archive
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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 RegSXS0907301260
Common Code RegS090730126
FIGIBBG0045MYQZ4
WKN codeA1HHM1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/14/2013
Initial issue price (yield)99.709% ( - )
Spread over mid-swaps, bp115.00

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 currency09/12/2013
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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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