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International bonds: CMA CGM, 7.75% 15jan2021, EUR (XS1244815111)

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Senior Unsecured

Status
Early redeemed
Amount
725,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
France
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    725,000,000 EUR
  • Outstanding amount
    725,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1244815111
  • Common Code RegS
    124481511
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG0099S5ZM2
  • SEDOL
    BZCR7Z7
  • Ticker
    CMACG 7.75 01/15/21 REGS

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    CMA CGM
  • Full borrower / issuer name
    CMA CGM
  • Sector
    Corporate
  • Industry
    Marine Transportation
Volume
  • Placement amount
    725,000,000 EUR
  • Outstanding amount
    725,000,000 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

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

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80 000

stocks

9 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The aggregate gross proceeds from the offering of the initial notes was $591.7 million and the aggregate gross proceeds from the offering of the additional notes was $188.3 million (using the Company’s consolidated balance sheet exchange rate of $1.0759 = €1.00 as of March 31, 2015). The net proceeds from the offering of the initial notes was approximately $576.6 million, after deducting initial purchasers’ discounts and the estimated offering expenses payable by us. The net proceeds from the offering of the additional notes was approximately $184.6 million, after deducting initial purchasers’ discounts and commissions and the estimated offering expenses payable by us. We expect to use the net proceeds from the notes, and our available cash, to refinance the remainder of our 2017 Senior Notes and 2019 Senior Notes pursuant to the Tender Offer and Redemption.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2021
2020
2019
2018
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Identifiers

  • ISIN RegS
    XS1244815111
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    124481511
  • Common Code 144A
    124480485
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG0099S5ZM2
  • FIGI 144A
    BBG009CB4YX7
  • WKN RegS
    A1Z2YZ
  • WKN 144A
    A1Z20R
  • SEDOL
    BZCR7Z7
  • Ticker
    CMACG 7.75 01/15/21 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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