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Swissport International Ltd, 6.75% 15dec2021, EUR (FIGI RegS BBG00HDPNF76, XS1644604792, WKN A19M4W)

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International bonds

Status
Early redeemed
Amount
363,522,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Switzerland
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
    363,522,000 EUR
  • Outstanding amount
    363,522,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1644604792
  • Common Code RegS
    164460479
  • CFI RegS
    DBVSBR
  • FIGI RegS
    BBG00HDPNF76
  • SEDOL
    BF4RGR0
  • Ticker
    SWPORT 6.75 12/15/21 REGs

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Swissport International Ltd. with headquarters in Opfikon close to Zurich airport in Switzerland is the world’s leading Service Company to airlines and airports. It provides aircraft ground handling services for around 229 million passengers and handles 4.1 ...
Swissport International Ltd. with headquarters in Opfikon close to Zurich airport in Switzerland is the world’s leading Service Company to airlines and airports. It provides aircraft ground handling services for around 229 million passengers and handles 4.1 million tonnes of cargo a year on behalf of some 700 client-companies in the aviation sector. With a workforce of around 60,000 personnel, Swissport is active at more than 270 stations in 48 countries across five continents, and generates consolidated operating revenue of CHF 3.0 billion.
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  • Borrower
    Go to the issuer page
    Swissport International Ltd
  • Full borrower / issuer name
    Swissport International Ltd
  • Sector
    Corporate
  • Industry
    Professional Services
Volume
  • Placement amount
    363,522,000 EUR
  • Outstanding amount
    363,522,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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

***

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70 000

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Why

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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

Latest issues

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Similar issues

News

07/09/2020 Swissport goes through the debt restructuring
12/08/2019 New bond issue: Swissport International Ltd issued international bonds (XS2036838634) with a 5.25% coupon for EUR 410.0m maturing in 2024
12/08/2019 New bond issue: Swissport International Ltd issued international bonds (XS2036842230) with a 9% coupon for EUR 250.0m maturing in 2025
All organization news

Identifiers

  • ISIN RegS
    XS1644604792
  • Cbonds ID
    340309
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    164460479
  • Common Code 144A
    164460495
  • CFI RegS
    DBVSBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00HDPNF76
  • FIGI 144A
    BBG00HDS4G33
  • WKN RegS
    A19M4W
  • WKN 144A
    A19M6L
  • SEDOL
    BF4RGR0
  • Ticker
    SWPORT 6.75 12/15/21 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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