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Hercules LLC Bonds, 6.6% 1aug2027, USD (FIGI BBG00004MXQ5, WKN 985867)

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Domestic bonds, Trace-eligible, Senior Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
3,833,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    3,833,000 USD
  • USD equivalent
    3,833,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUFR
  • FIGI
    BBG00004MXQ5
  • SEDOL
    2987145
  • Ticker
    ASH 6.6 08/01/27
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Issue information

Profile
Hercules LLC manufactures specialty chemicals. The Company offers paper chemicals, water-soluble polymers, food ingredients, resins, and polypropylene and polyethylene fibers used in the pulp and paper, petroleum refining, food processing, paint manufacturing, construction materials, pharmaceutical, and ...
Hercules LLC manufactures specialty chemicals. The Company offers paper chemicals, water-soluble polymers, food ingredients, resins, and polypropylene and polyethylene fibers used in the pulp and paper, petroleum refining, food processing, paint manufacturing, construction materials, pharmaceutical, and personal care markets.
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  • Issuer
    Go to the issuer page
    Hercules LLC
  • Full borrower / issuer name
    Hercules LLC
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    3,833,000 USD
  • Outstanding face value amount
    3,833,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    104363
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00004MXQ5
  • WKN
    985867
  • SEDOL
    2987145
  • Ticker
    ASH 6.6 08/01/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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