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International bonds: European Topsoho, 4% 21sep2021, EUR (Conv.) (XS1882680645)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****250,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerEuropean Topsoho
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount250,000,000 EUR
Outstanding face value amount250,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
stock ticker: SMCP FP, initial premium: 20, convertible until 26.07.2021
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (06/03/2020)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingEuronext Paris

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services06/02/2020**.**** / **.****
(**.** / **.**)
Anonymous participant 2006/01/2020**.****
(**.**)
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Stock exchange and OTC quotes

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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 RegSXS1882680645
Common Code / Common Code RegS188268064
CFI / CFI RegSDCFNGR
FIGI / FIGI RegSBBG00LZMSB10
WKN / WKN RegSA2RR1M
TickerEUTOSO 4 09/21/21 SMCP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)

Participants

Bookrunner: JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.

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**/**/******,******,***
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