HSBC Bank Uruguay Bonds, 3.09% 20dec2046, UYI (II Program 2, ABS) (UYNHHS165UI7)

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Domestic bonds, Securitization, Mortgage bonds, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

25,000,000 UYI

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Uruguay

Current coupon

Price

Yield / Duration

Placement amount

25,000,000 UYI
Outstanding amount

25,000,000 UYI
USD equivalent

4,135,331.7862191 USD
Face value

1 UYI
ISIN

UYNHHS165UI7
CFI

DBFUBR

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Issue information

Profile

HSBC Bank Uruguay was founded in 1999 in Montevideo as a part of HSBC Group. The company provides a complete range of financial products and banking services and operates 11 offices across the Uruguay.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
HSBC Bank Uruguay
Full borrower / issuer name

HSBC Bank Uruguay
Sector

Corporate
Industry

Banks

Volume

Placement amount

25,000,000 UYI
Outstanding amount

25,000,000 UYI
Outstanding face value amount

25,000,000 UYI
USD equivalent

4,135,332 USD

Face value

Face value

1 UYI
Outstanding face value

*** UYI
Increment

*** UYI

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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

***

Early redemption terms

***

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

UYNHHS165UI7
Cbonds ID

1195309
CUSIP

***
CUSIP 144A

***
CFI

DBFUBR
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***