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Puma/Kering 0.000% 30-Sep-2022

Name
Exchangeable
Security Enhances Bond Recovery
Ring Fence Probability
Collateral Factor
Monis ID
XLCBType
Debt Seniority
Status
Summary
Last Conversion Date
Traded
Bond data
Quote Format
Denomination
Full Bond Denomination
Settlement Delay
Use Flat Coupon
Coupon Rate
First Coupon
Accrued Day Basis
Coupon Pattern
Coupon Quote Format
First Settlement Date
Maturity Date
Yield Type
Accretion Type
Accretion Conversion Type
Accretion Yield
Perpetual Bond
Issue Price
Bond Redemption Amount
Perpetual Finite Conversion
Conversion data
Mandatory Conversion
Holder keeps accrued
Keep Coupon On Forced Conversion
Keep Final Coupon On Conversion
Conversion As
Initial Conv Value
Prevailing Conv Value
Cash Paid On Conversion
Coupon Forfeit On Conv
Coupon Forfeit On Conv At Maturity
Coupon Forfeit On Mand Conv
Conversion Values
DateValue
Cap Parity Active
Cap Parity Level
Conversion Notice
Exercise data
Exercise Pattern
Earliest Exercise Date
Last Conversion Date
Conversion Expiry Days
Conversion Expiry Days Type
Convert On Call Outside Schedule
Convert On Default Outside Schedule
Structured exercise
Exercise Dates
StartEnd
Conversion averaging
Conversion Averaging Days
Variable CB conversion ratio data
Variable Conv Ratio Active
Incremental Share Factor
Lock In Ratio Active
Lock In Date
Lock In Ratio
Incremental Strike Type
Incremental Strike
Maximum Total Ratio Active
Maximum Total Ratio
Conversion limit
Conversion Limit Active
Conversion Limit Percentage
Conversion Limit Period
Forward set
Forward Set Active
Forward Set Date
Forward Set Cap Active
Forward Set Cap
Forward Set Floor Active
Forward Set Floor
Averaging Active
Type
Base cash amt
% of
Avging Basis
Dates as Maturity offset days
Base/full amt as
Cash
Shares
Combo
Topup as
Cash
Shares
Combo
Election notice reqd after Conversion
Max days
Given
Effective
Settlement delay
Avging Days (reqd v12)
Conv Notice (reqd v12)
Cash alternative
Legacy fields (will be deleted)
On call forced
On option
% of
Avg Period Days
Delay
WRT
Detail
Calls Active
Call Price Type
Call Accrued Received
Trigger basis type
Call Levels
DiscreteStart DateEnd DateLevel
Trigger Levels
DateLevelDownside
Trigger
Trigger Currency
Trigger Type
Grace period
days from
Grace Period Delay Days
Days In Call Trigger Averaging
Call notice
Min
Max
Notice given
Effective
Detail
Make Whole Active
Make Whole Start DateMake Whole End DateMake Whole Decrement TypeMake Whole Paid On CallMake Whole Paid On Forced ConversionMake Whole Paid On Optional ConversionMake Whole Paid On TakeoverMake Whole Rate Or Spread TypeMake Whole Rate Or SpreadMake Whole Initial AmountMake Whole Decrement
Make Whole Use Forced Conversion Ratio
Make Whole Forced Conversion Ratio
Protection Feature Active
Protection Type
Protection Threshold Type
Protection Cut Off Active
Protection Cut Off Date
Protection Manually Entered Dates
Protection Protection On Ex Dates
Protection Frequency
Protection Period Frequency
Protection Period Generating Active
Protection Period Generating Date
Triggers / thresholds
Protection Trigger Equals Threshold
Protection Flat Or Initial Cash Threshold
Protection Flat Or Initial Cash Trigger
Protection Flat Yield Threshold
Protection Flat Yield Trigger
Protection Cash Or Yield Excess Threshold
Protection Cash Or Yield Excess Trigger
Protection Divs Paid Or Yield Last Period
Protection Ref Spot Last Period
Protection Divs So Far This Period
Protection Protected Divs So Far This Period
Protection Accretion Start Date
Protection Accretion Basis
Protection Accretion Frequency
Protection Accretion Rate
Dividend loss
Dividend Loss Active
Dividend Loss Start Date
Dividend Loss End Date
Dividend Loss Cut Off Date
Dividend Loss Cut Off Date
Dividend Loss Type
Dividend Loss Tenor
Loss Cost Active
Loss Cost Rate
Loss Cost Rate Type
Fiscal date
Fiscal Year Start
Cross currency data
Cross Currency Active
Cross Currency Type
Fixed FX Rate
Spot FX Rate Default
Cross Currency Basis
Link currency data
Link Currency Active
Link Currency
Link Currency Basis
Link Currency Fixed FX Rate
Link Currency Spot FX Rate Default
Coupon details
Use Flat Coupon
Coupon Rate
First Coupon
Accrued Day Basis
Coupon Pattern
Coupon Quote Format
Yield Type
Accretion Type
Coupon Record Days
Floating coupons/accretion
Coupon Libor Tenor
Floating Coupon Tenor Type
Accretion Spread
Coupon Floating Rate Bounds
Coupon Floating Rate Bounds
Accretion Caps
DateValue
Coupon Scalar
Coupon Fixing Delay
Current Period Reference Rate Default
Accretion Floors
DateValue
Accreted Value At Current Period Reset Date Default
Use Floating Coupon Day Basis
Floating Coupon Day Basis
Coupon Reset Dates Active
Coupon Reset Dates
Date
Yield and accretion
Yield Compounding
Yield Day Basis
Accretion Start Date
Accretion End Date
Use Structured Yield
Structured Yield
DateValue
Structured coupon data
PIKImpact To Date
Force Coupons To Month End
CBCoupon Data
Last Coupon DateCoupon FrequencyCoupon TypeCoupon RateCoupon SpreadCoupon CapCoupon FloorPIKRatePIKFloating Spread
Special coupon
Special Coupon Type
Special Coupon Spread
First Guaranteed Coupon Date
Last Guaranteed Coupon Date
Tranche redemption
Tranche Redemption Active
Tranche Redemption Values
DateValueFrequency
Issue data
Issuer Name
Short Issuer Name
Bond Currency
Issue Size
Issue Date
First Coupon Date
Issue Yield
Issue Premium
Issue Outstanding
Debt Seniority
Worst
Best
Best
Worst
Ref
Lead Managers
Lead Managers
Monis ID
Co-Managers
Co-Managers
Monis ID
MDS Market Data
Instrument Created
Issue Size USD
Issue Size EUR

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144A
FIGI
ISIN
CUSIP
SEDOL
Registered
FIGI
ISIN
CUSIP
SEDOL
Reg S
FIGI
ISIN
CUSIP
SEDOL
Other
Bond Other Identifier Type
FIGI
ISIN
CUSIP
SEDOL

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