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International bonds: CEDC, 8.875% 1dec2016, EUR (XS0468883672)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedYesPoland**/**/****410,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerCEDC
SPV / IssuerCEDC Finance Corporation International
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount0 EUR
Amount410,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0468883672
ISIN 144AXS0468884217
Common Code / Common Code RegS046888367
Common Code 144A046888421
CFI / CFI RegSDYFXXR
CFI 144ADYFXXR
FIGI / FIGI RegSBBG0000QRBK5
WKN / WKN RegSA1AQL9
WKN 144AA1AQR3
SEDOLB4QN6V3
FIGI 144ABBG0000QRB43
TickerCEDC 8.875 12/01/16 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***

Participants

Bookrunner: Goldman Sachs, Citigroup, Deutsche Bank

Tap issues

DatePlaced amount/buyback (par), m
1**/**/******
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
6**/**/*****.****,***.**
7**/**/*****.****,***.**
8**/**/*****.****,***.**
9**/**/*****.****,***.**
10**/**/*****.****,***.**
11**/**/*****.****,***.**
12**/**/*****.****,***.**
13**/**/*****.****,***.**
14**/**/*****.****,***.****,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Bankruptcy***********

Early redemption terms

*****

Issue ratings

CEDC, 8.875% 1dec2016, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/19/2013
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Issuer ratings

CEDC

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/19/2013
Moody's Investors Service ***/***LT- local currency09/19/2013
S&P Global Ratings***/***Foreign Currency LT07/15/2013
S&P Global Ratings***/***Local Currency LT07/15/2013
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