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Carlson Travel, FRN 15jun2025, EUR (FIGI RegS BBG00ZHCMB44, XS2212051382, WKN A280U0)

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International bonds, Variable rate, Secured

Status
Redemption default
Amount
325,040,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    325,040,000 EUR
  • Outstanding amount
    325,040,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS2212051382
  • Common Code RegS
    221205138
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00ZHCMB44
  • Ticker
    CARLTV 0 06/15/25 REGS

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Issue information

Profile
Carlson Travel, Inc. operates as a business travel management company. The Company offers services including travel management, traveler care, and meetings and events. Carlson Travel serves travel buyers and business travelers, as well as companies, government ...
Carlson Travel, Inc. operates as a business travel management company. The Company offers services including travel management, traveler care, and meetings and events. Carlson Travel serves travel buyers and business travelers, as well as companies, government institutions, and non-governmental organizations worldwide.
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  • Borrower
    Go to the issuer page
    Carlson Travel
  • Full borrower / issuer name
    Carlson Travel
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Placement amount
    325,040,000 EUR
  • Outstanding amount
    325,040,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/12/2016 New bond issue: Carlson Travel issued international bonds for USD 250.0m maturing in 2024 with a 9.5% coupon.
12/12/2016 New bond issue: Carlson Travel issued international bonds for USD 415.0m maturing in 2023 with a 6.75% coupon.
12/12/2016 New bond issue: Carlson Travel issued international bonds for EUR 330.0m maturing in 2023 with a 3M EURIBOR+4.75% coupon.
All organization news

Identifiers

  • ISIN RegS
    XS2212051382
  • Cbonds ID
    1841197
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    221205138
  • Common Code 144A
    221205146
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00ZHCMB44
  • FIGI 144A
    BBG00WWDWNM5
  • WKN RegS
    A280U0
  • Ticker
    CARLTV 0 06/15/25 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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