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Morgan Guaranty Trust Co, 0% 21jan2027, ITL (10957D) (FIGI BBG00003SPH8, XS0071996515, WKN 135448)

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International bonds, Dual currency bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,351,880,000,000 ITL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,000,000,000,000 ITL
  • Outstanding amount
    1,351,880,000,000 ITL
  • USD equivalent
    796,283,148.08 USD
  • Minimum Settlement Amount
    5,000,000 ITL
  • ISIN
    XS0071996515
  • Common Code
    007199651
  • CFI
    DBZUFB
  • FIGI
    BBG00003SPH8
  • Ticker
    JPM 0 01/21/27
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Prospectus

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Issue information

Profile
Morgan Guaranty Trust Company of New York provides banking services.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Morgan Guaranty Trust Co
  • Full borrower / issuer name
    Morgan Guaranty Trust Co
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,000,000,000,000 ITL
  • Outstanding amount
    1,351,880,000,000 ITL
  • Outstanding face value amount
    1,351,880,000,000 ITL
  • USD equivalent
    796,283,148 USD
Face value
  • Minimum Settlement Amount
    5,000,000 ITL
  • Outstanding face value
    *** ITL
  • Increment
    *** ITL
  • Face value
    5,000,000 ITL
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
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Get access
×

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

— We have everything you need:

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.

Register
×

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
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds from the sale of the Notes, estimated to be approximately ITL 218,500,000,000 (less expenses incurred by the Bank in connection with the issue), will be used by the Bank in the ordinary course of its banking business.
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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News

All organization news

Identifiers

  • ISIN
    XS0071996515
  • Cbonds ID
    138903
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    007199651
  • CFI
    DBZUFB
  • FIGI
    BBG00003SPH8
  • WKN
    135448
  • Ticker
    JPM 0 01/21/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Dual currency bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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