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Matson Navigation Bonds, 5.337% 4sep2028, USD (FIGI BBG000081L49, WKN A0NVGR)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
55,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    55,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFTFR
  • FIGI
    BBG000081L49
  • SEDOL
    BVG7GZ8
  • Ticker
    MATX 5.337 09/04/28

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Matson Navigation Company, Inc. provides ocean freight transportation services. The company offers ocean, intermodal, and logistics transportation services. It also provides containerized freight and automobiles services between the West Coast and Hawaii, and Guam and Mid-Pacific. ...
Matson Navigation Company, Inc. provides ocean freight transportation services. The company offers ocean, intermodal, and logistics transportation services. It also provides containerized freight and automobiles services between the West Coast and Hawaii, and Guam and Mid-Pacific. In addition, it offers container stevedoring, and terminal and equipment maintenance services. The company also provides container and chassis leasing services. The company was founded in 1882 and is based in Oakland, California. Matson Navigation Company, Inc. operates as a subsidiary of Matson, Inc.
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  • Issuer
    Go to the issuer page
    Matson Navigation
  • Full borrower / issuer name
    Matson Navigation
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    55,000,000 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
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    ***
  • Cbonds ID
    166393
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG000081L49
  • WKN
    A0NVGR
  • SEDOL
    BVG7GZ8
  • Ticker
    MATX 5.337 09/04/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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