UPC Holding B.V.
OUTLOOK OF CREDIT : Stable, 21 JUL 2005
DEBT DESCRIPTION
CUSIP/ISIN : XS0225720324
OLD CUSIP :
COUPON : 7.75
MATURITY : 15 JAN 2014
DEBT TYPE : SR SEC GLOBAL NOTES
ORIGINAL FACE AMOUNT : EUR 500.00 mil.
SENIORITY : Senior Secured
SALE DATE : 22 JUL 2005
CURRENT RATING : B3
RATING DATE : 8 AUG 2005
RATING ACTION : Change to definitive
DEBT HAS SUPPORT : No
WATCH STATUS : No
DIRECTION :
WATCH DATE :
7.75 UPC Hldg 14 (ICM), 15.01.2014
7 3/4 % Notes:UPC Holding BV:2005-15.1.14 Reg-S Senior Ricerca rapida: AzionetuttiIndiciBuoni di godimentoWarrantsObbligazioneFondo d'investimentoFondazione d'investimentoOpzioniFuturoForexMercato monetarioMetalli preziosiMoneteProdotti strutturatiProdotti grezziDiversoPosizioni liquide
Ricerca con symbolo attiva
Type Obbligazione
Place International Capital Market Association London
Domicile Olanda
Currency EUR
Settore Comunicazioni
Arbitraggio
Symbol Valore ISIN NSIN
2230561 XS0225720084 AT:A0E72N DE:A0E72N GB:B0F9W94
Date Open High Low Last Change Chg. % Time Delay
() 94.5 (07.12.) 93.62 (07.12.)
Date Vol. Last Cum. Volume Vol. Off-Exchg. Bid Size Bid Ask Ask Size
07.12.2005 93.75 (07.12.) 94.39 (07.12.)
Cpn Coupon Date Accrued Int. Curr. Yield Maturity Yld. Yld Calc. Base Year Chg. % Low Date Year Low Year High High Date
7.75 2.78 8.24 8.98 94.07 (MID) 13.10.2005 92.62 100 25.07.2005
52W-Low-Date 52W-Low 52W-High 52W-High-Date Val. Price
94 (07.12.) (Average)
Debtor Denomination Repay Mod.Duration Maturity Repay Next Next Call Callable
EUR 1'000 100 5.92 15.01.2014 107.75 15.07.2008 yes