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Vodafone West, 5.750% 15jan2023, EUR (FIGI RegS BBG003P3WDH7, XS0862322947, WKN A1R0TZ)

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International bonds

Status
Early redeemed
Amount
500,000,000 EUR
Placement
***
Early redemption
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0862322947
  • Common Code RegS
    086232294
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG003P3WDH7
  • SEDOL
    BLDY6M9
  • Ticker
    UNITY 5.75 01/15/23 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Vodafone West GmbH (before February 2020 called Unitymedia GmbH earlier known as Unitymedia KabelBW GmbH)
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Vodafone West
  • Full borrower / issuer name
    Vodafone West
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 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
    ***
  • 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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1 000 000

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80 234

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167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The net proceeds from the offering of the Notes will be A1,266.3 million (equivalent) (after deducting an estimated A10.4 million of commissions and expenses associated with the offering of the Notes). We will use the net proceeds from the sale of the Notes, together with cash on hand, to fund the Refinancing, including the related redemption premiums.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

04/03/2015 New bond issue: Unitymedia KabelBW sells EUR 700.0m in 2027 bonds with a 3.75% coupon
08/10/2014 New bond issue: Unitymedia KabelBW sells USD 900.0m in 2025 bonds with a 6.125% coupon
All organization news

Identifiers

  • ISIN RegS
    XS0862322947
  • Cbonds ID
    46640
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    086232294
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG003P3WDH7
  • WKN RegS
    A1R0TZ
  • SEDOL
    BLDY6M9
  • Ticker
    UNITY 5.75 01/15/23 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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