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HomeFed Corporation, 6.5% 2018, USD (FIGI RegS BBG009J9D0W0)

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International bonds

Status
Matured
Amount
125,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    125,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG009J9D0W0
  • Ticker
    HOFD 6.5 06/30/18 REGS

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Issue information

Profile
HomeFed Corporation, directly and through subsidiaries, invests in and develops residential real estate projects in California, concentrated in the San Diego area. The Company is responsible for design engineering, raw land grading, and infrastructure construction.
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  • Borrower
    Go to the issuer page
    HomeFed Corporation
  • Full borrower / issuer name
    HomeFed Corporation
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    125,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

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

***

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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

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/10/2017 New bond issue: HomeFed Corporation issued international bonds with a 6.5% coupon for USD 75.0m maturing in 2019
02/10/2017 New bond issue: HomeFed Corporation issued international bonds with a 6.5% coupon for USD 75.0m maturing in 2019
01/07/2015 New bond issue: HomeFed Corporation sells USD 125.0m in 2018 bonds with a 6.5% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    153355
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG009J9D0W0
  • FIGI 144A
    BBG009J9CX22
  • Ticker
    HOFD 6.5 06/30/18 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Trace-eligible
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Restructuring

***

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