Rottapharm Madaus, 6.125% 15nov2019, EUR (XS0808637309)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

International bonds

Status

Early redeemed

Amount

400,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator What is a calculator?

Placement amount

400,000,000 EUR
Outstanding amount

400,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS0808637309
Common Code RegS

080863730
CFI RegS

DYVXXR
FIGI RegS

BBG003M1XWH1
Ticker

ROTTAP 6.125 11/15/19 REGS

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Issue information

Profile

Rottapharm|Madaus engages in research, development, manufacturing, global marketing and distribution of branded clinically proven consumer healthcare products (“Cx-Products”), reimbursed prescription (“Rx-reimbursed”) products and natural extracts. It is a part of Meda AB now.

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Rottapharm Madaus
Full borrower / issuer name

Rottapharm Madaus
Sector

Corporate
Industry

Miscellaneous Healthcare: Products and Services

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

***

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

Export to Excel

Early redemption terms

***