Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Millicom International Cellular, 6% 15mar2025, USD (XS1204091588, 600814AM9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingParaguay**/**/**** (**/**/****)500,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Millicom International Cellular, 6% 15mar2025, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerMillicom International Cellular
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (06/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate LatAm

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank06/24/2019 12:48***.** / ***.**
(*.** / *.**)
Anonymous participant 1206/21/2019***.*
(*.**)
Anonymous participant 2006/21/2019***.**
(*.*)
Zurich Cantonal Bank06/21/2019***.** / ***.*
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSXS1204091588
ISIN 144AUS600814AM98
Common Code / Common Code RegS120409158
CUSIP 144A600814AM9
CFI / CFI RegSDYFXXR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0088K7WX5
WKN / WKN RegSA1ZYNU
WKN 144AA1ZYNF
SEDOLBWC0GM5
FIGI 144ABBG0088H1FW6
TickerTIGO 6 03/15/25 REGS

Primary placement

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

Participants

Bookrunner: BNP Paribas, Citigroup, Goldman Sachs, JP Morgan
Issuer Legal Adviser (International law): Orrick
Issuer Legal Adviser (Listing law): Hogan Lovells
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Listing law): Loyens & Loeff
Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******,***.**
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,***
11**/**/******,***
12**/**/******,***
13**/**/******,***
14**/**/******,***
15**/**/******,***
16**/**/******,***
17**/**/******,***
18**/**/******,***
19**/**/******,***
20**/**/******,******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Millicom International Cellular, 6% 15mar2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/21/2019
Moody's Investors Service ***/***LT- foreign currency02/26/2019
Registration required. Please log in or fill in the registration form.

Issuer ratings

Millicom International Cellular

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/21/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/21/2019
Moody's Investors Service ***/***LT- foreign currency02/26/2019
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×