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Attica Group, FRN 20oct2017, EUR (FIGI BBG00F15Q1N7, XS1507521752, WKN A188DF)

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International bonds, Variable rate

Status
Matured
Amount
380,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Greece
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    380,000,000 EUR
  • Outstanding amount
    380,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1507521752
  • Common Code
    150752175
  • CFI
    DTVTFB
  • FIGI
    BBG00F15Q1N7
  • Ticker
    TATTGA F 10/20/17 EMTN

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Attica Holdings S.A. is a leader in the provision of ferry services for passengers and cargo in the Eastern Mediterranean Sea.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    380,000,000 EUR
  • Outstanding amount
    380,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/10/2017 New bond issue: Attica Group issued international bonds (XS1700714501) for EUR 380.0m maturing in 2018
24/10/2016 New bond issue: Attica Group issued international bonds for EUR 380.0m maturing in 2017 with a 3M EURIBOR + 12% coupon.
All organization news

Identifiers

  • ISIN
    XS1507521752
  • Cbonds ID
    261417
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    150752175
  • CFI
    DTVTFB
  • FIGI
    BBG00F15Q1N7
  • WKN
    A188DF
  • Ticker
    TATTGA F 10/20/17 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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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