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International bonds: Hitachi Capital, FRN 13jan2021, EUR (XS1993027520)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingJapan**/**/****75,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerHitachi Capital
SPV / IssuerHitachi Capital UK
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
Amount75,000,000 EUR
Outstanding face value amount75,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M EURIBOR
Margin0.6
Floor0
Coupon Rate*m EURIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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 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 RegSXS1993027520
Common Code / Common Code RegS199302752
CFI / CFI RegSDTVNFB
FIGI / FIGI RegSBBG00P2CZD08
WKN / WKN RegSA2R10C
TickerHITCAP F 01/13/21 EMTN

Primary placement

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

Participants

Bookrunner: HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/*******,***
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Issuer ratings

Hitachi Capital

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT08/08/2018
S&P Global Ratings***/***Local Currency LT08/08/2018
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