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APRR Bonds, FRN 31mar2019, EUR (FIGI BBG006F8J3X9, FR0011884899, WKN A1ZHTD)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
The APRR bond FR0011884899 is a EUR-denominated Undefined debt security with a maturity date of 31/03/2019. The bond has been rated by 3 credit rating agencies. The bond currently holds the status matured and reflects a country of risk of France. The current price of the bond is between 85% and 115%. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - FR0011884899, FIGI - BBG006F8J3X9, CFI - DTVXXB, Ticker - ARRFP F 03/29/19 EMTN.
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    FR0011884899
  • CFI
    DTVXXB
  • FIGI
    BBG006F8J3X9
  • Ticker
    ARRFP F 03/29/19 EMTN
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Issue information

Profile
APRR is Europe's fourth-largest motorway operator and a subsidiary of Eiffarie, a consortium comprising Eiffage (majority interest) and Macquarie. The Group operates a network of near that 2,300 km of motorways.
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  • Issuer
    Go to the issuer page
    APRR
  • Full borrower / issuer name
    APRR
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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Identifiers

  • ISIN
    FR0011884899
  • Cbonds ID
    132527
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVXXB
  • FIGI
    BBG006F8J3X9
  • WKN
    A1ZHTD
  • Ticker
    ARRFP F 03/29/19 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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