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International bonds: GVM, 5.75% 14feb2018, EUR (Conv.) (XS0878451920)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedSpain**/**/****150,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerGVM
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount150,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
Conversion rate: 3489.0573; stock ticker: OHL SM; parity: 77.86; conversion price: 28.661; share price: 22.315; premium: 30; date of conversion: up to 04feb2018
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0878451920
Common Code / Common Code RegS087845192
CFI / CFI RegSDMXXXR
FIGI / FIGI RegSBBG003WLF3W3
WKN / WKN RegSA1HFDK
TickerVILMIR 5.75 02/14/18 OHL

Primary placement

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

Participants

Bookrunner: BNP Paribas

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Early redemption terms

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