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Air Berlin Bonds, 8.25% 19apr2018, EUR (FIGI BBG001MC9SB3, DE000AB100B4, WKN AB100B)

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Domestic bonds, Senior Unsecured

Status
Redemption default
Amount
225,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    225,000,000 EUR
  • Outstanding amount
    225,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    DE000AB100B4
  • Common Code
    061899502
  • CFI
    DBFUFB
  • FIGI
    BBG001MC9SB3
  • Ticker
    AIRBR 8.25 04/19/18 EMTN

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Prospectus

Default/Restructuring Notices

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Issue information

Profile
Air Berlin Plc, together with its subsidiaries, provides airline services in Germany and internationally.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Air Berlin
  • Full borrower / issuer name
    Air Berlin
  • Sector
    Corporate
  • Industry
    Air Transportation
Volume
  • Placement amount
    225,000,000 EUR
  • Outstanding amount
    225,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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

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Early redemption terms

***

Debt Servicing

Auctions and additional placements

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stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The Issuer intends to use the net proceeds for refinancing and general corporate purposes.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Identifiers

  • ISIN
    DE000AB100B4
  • Cbonds ID
    44909
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    061899502
  • CFI
    DBFUFB
  • FIGI
    BBG001MC9SB3
  • WKN
    AB100B
  • Ticker
    AIRBR 8.25 04/19/18 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • 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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