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Bond Issues: Eurobonds Croatia, 2015 |
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Issue information:
| • Issuer, issue number: |
Croatia, 2015 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
750 000 000 |
| • ISIN RegS: |
XS0431967230 |
| • Common Code RegS: |
043196723 |
| • CFI RegS: |
DYFXXB |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
May 27 2009 |
| • Coupon: |
6.50% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Jun 05 2009 |
| • Maturity date: |
Jan 05 2015 |
| • Issue price: |
99.675 |
| • Issue Managers: |
Joint books: BNP Paribas, Deutsche Bank, UniCredit |
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Rating: Baa3/BBB/BBB-
Spread: mid-swaps+360bp
Geographical distribution
Austria 21%
Germany 23%
Croatia 14%
UK 13%
Italy 6%
Switzerland 5%
Others 18%
Distribution by investor type
Banks 48%
Fund managers 35%
Insurance/pension 13%
Others 4%
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| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
BNP Paribas
Deutsche Bank
UniCredit
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 06 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "SIX" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
05.01.2010 |
6.5 |
1 895.83 |
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| 2 |
05.01.2011 |
6.5 |
3 250.0 |
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| 3 |
05.01.2012 |
6.5 |
3 250.0 |
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| 4 |
05.01.2013 |
6.5 |
3 250.0 |
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| 5 |
05.01.2014 |
6.5 |
3 250.0 |
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| 6 |
05.01.2015 |
6.5 |
3 250.0 |
50 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 10.02.2012 |
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Daily indicative quotes | VTB Capital |
10.02.2012 |
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Daily indicative quotes |
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