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Thomas Cook Group, 3.875% 15jul2023, EUR (FIGI RegS BBG00JCSRHL3, XS1733231663, WKN A19TEU)

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International bonds, Guaranteed, Senior Unsecured

Status
Redemption default
Amount
400,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Thomas Cook Group
Reporting IFRS
Guarantor Condor Berlin GmbH
Guarantor Condor Flugdienst GmbH
Guarantor TCCT Retail Ltd
Guarantor Thomas Cook Airlines Ltd
Guarantor Thomas Cook Airlines Scandinavia
Guarantor Thomas Cook Airlines Treasury
Guarantor Thomas Cook GmbH
Guarantor Thomas Cook Group Tour Operations
Guarantor Thomas Cook Group Treasury
Guarantor Thomas Cook Northern Europe
Guarantor Thomas Cook Tour Operations
Guarantor Thomas Cook Touristik
Guarantor Thomas Cook UK Ltd
Guarantor Ving Svergie AB
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  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1733231663
  • Common Code RegS
    173323166
  • CFI RegS
    DBZUFR
  • FIGI RegS
    BBG00JCSRHL3
  • SEDOL
    BYV3RV5
  • Ticker
    TCGLN 3.875 07/15/23 REGs

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Issue information

Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 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
    ***
  • 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
Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

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
Don't wait any longer — start using Cbonds today! Register

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

05/12/2016 New bond issue: Thomas Cook Group issued international bonds for EUR 750.0m maturing in 2022 with a 6.25% coupon.
19/01/2015 New bond issue: Thomas Cook Group sells EUR 400.0m in 2021 bonds with a 6.75% coupon
All organization news

IFRS/US GAAP reports

2019
I q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN RegS
    XS1733231663
  • Cbonds ID
    387257
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    173323166
  • Common Code 144A
    173322941
  • CFI RegS
    DBZUFR
  • CFI 144A
    DBZUCR
  • FIGI RegS
    BBG00JCSRHL3
  • FIGI 144A
    BBG00JCSRL89
  • WKN RegS
    A19TEU
  • WKN 144A
    A19TEV
  • SEDOL
    BYV3RV5
  • Ticker
    TCGLN 3.875 07/15/23 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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