Bear Stearns, 7.25% 21feb2017, EUR (XS0212225188)

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International bonds, Variable rate, Inflation-linked coupon

Status

Matured

Amount

150,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

150,000,000 EUR
Minimum Settlement Amount

1,000 EUR
ISIN

XS0212225188
Common Code

021222518
CFI

DTVXFB
FIGI

BBG000028RH8
Ticker

JPM V0 02/21/17 HICP

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Bond is not traded; the issue is redeemed

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Issue information

Borrower

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Bear Stearns
Full borrower / issuer name

Bear Stearns
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

150,000,000 EUR

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

EUROZONE HICP (excl. tobacco)

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

***