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International bonds: Odebrecht Finance, 6.0% 5apr2023, USD
USG6710EAG55

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    -
  • F
    -
    ***
Status
Outstanding
Amount
800,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Brazil
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Odebrecht Finance is a unit of Odebrecht S.A.
  • Borrower
    Go to the issuer page
    Odebrecht Finance
  • Full issuer name
    Odebrecht Finance Ltd
  • Sector
    corporate
  • Industry
    Other sectors
Volume
  • Amount
    800,000,000 USD
  • Outstanding face value amount
    800,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Debt Servicing

Auctions and additional placements

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue and sale of the notes are estimated to be approximately U.S.$497.4 million, after deducting certain expenses and commissions to be paid to the initial purchasers in connection with the offering. Concurrently with this offering, Odebrecht Finance has launched the tender offer. See “Summary— Recent Event.” The company intends to use the net proceeds of this offering to purchase all of the notes that holders may tender in connection with the tender offer. Any remaining proceeds from this offering will be used for our general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    USG6710EAG55
  • ISIN 144A
    US675758AG13
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    061225226
  • Common Code 144A
    061225234
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG001LRK3F9
  • FIGI 144A
    BBG001LRBMT2
  • WKN RegS
    A1GPHR
  • WKN 144A
    A1GPQA
  • SEDOL
    B5L4TM0
  • Ticker
    ODBR 6 04/05/23 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***