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SAirGroup, 4.375% 8jun2006, EUR (FIGI BBG000074DF4, XS0098207102, WKN 308625)

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International bonds, Guaranteed, Senior Unsecured

Status
Redemption default
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor SAirGroup
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0098207102
  • Common Code
    009820710
  • CFI
    DBFNAB
  • FIGI
    BBG000074DF4
  • Ticker
    SWSAIR 4.375 06/08/06
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Issue information

Profile
In 1997 the Swissair Group was renamed SAirGroup (although it was again renamed Swissair Group in 2001), with four subdivisions: SAirlines (to which Swissair, Crossair, Balair and FlightLease belonged), SAirServices, SAirLogistics and SAirRelations. Burdened by over-expansion due ...
In 1997 the Swissair Group was renamed SAirGroup (although it was again renamed Swissair Group in 2001), with four subdivisions: SAirlines (to which Swissair, Crossair, Balair and FlightLease belonged), SAirServices, SAirLogistics and SAirRelations. Burdened by over-expansion due to the controversial “Hunter Strategy” in the late 1990s and after the economic downturn following the September 11 attacks, Swissair’s assets dramatically lost value, grounding the already-troubled airline in October 2001.[4] The airline was kept alive until 31 March 2002 by the Swiss Federal government. On 1 April 2002 successor airline Swiss International Air Lines was founded on the base of former Crossair, taking over most of the routes, planes and staff of the former Swissair. Today, The SAirGroup company still exists and is in the process of being liquidated. Swiss International Air Lines was taken over by the German airline Lufthansa in 2005.
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  • Borrower
    Go to the issuer page
    SAirGroup
  • Full borrower / issuer name
    SAirGroup
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
  • SPV / Issuer
    SAirGroup Finance
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 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

  • 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
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Early redemption terms

***

Debt Servicing

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS0098207102
  • Cbonds ID
    395295
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    009820710
  • CFI
    DBFNAB
  • FIGI
    BBG000074DF4
  • WKN
    308625
  • Ticker
    SWSAIR 4.375 06/08/06
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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