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HJSI Athena Portfolio Finance Bonds, 12% 1apr2026, USD (FIGI BBG00BP47W65)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status
Matured
Amount
41,660,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    41,660,000 USD
  • Outstanding amount
    41,660,000 USD
  • Face value
    5,000 USD
  • CFI
    DBFSFR
  • FIGI
    BBG00BP47W65
  • Ticker
    HJSIAP 12 04/01/26 AI

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
HJSI Athena Portfolio Finance, LLC is a Connecticut Domestic Limited-Liability Company filed on November 16, 2015. The company's filing status is listed as Active and its File Number is 1190688. The Registered Agent on file for ...
HJSI Athena Portfolio Finance, LLC is a Connecticut Domestic Limited-Liability Company filed on November 16, 2015. The company's filing status is listed as Active and its File Number is 1190688. The Registered Agent on file for this company is R, Jeffrey Sands and is located at C/O Hj Sims Investments Llc, 2150 Post Road, Suite 301, Fairfield, CT 06824. The company's principal address is 2150 Post Road Suite 301, Fairfield, CT 06824.
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  • Issuer
    Go to the issuer page
    HJSI Athena Portfolio Finance
  • Full borrower / issuer name
    HJSI Athena Portfolio Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    41,660,000 USD
  • Outstanding amount
    41,660,000 USD
Face value
  • Face value
    5,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    ***
  • Cbonds ID
    182715
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG00BP47W65
  • Ticker
    HJSIAP 12 04/01/26 AI
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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