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FXI Holdings, 11% 15nov2030, USD (FIGI RegS BBG01YT41YD4)

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International bonds, Trace-eligible, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
831,032,150 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    831,032,150 USD
  • Outstanding amount
    831,032,150 USD
  • USD equivalent
    831,032,150 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG01YT41YD4
  • Ticker
    FXIHLD 11 11/15/30 REGS

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Issue information

Profile
FXI Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, manufactures polyurethane foam and polymer products. FXI Holdings offers a wide range of finished goods, sub-assemblies, services, and raw materials for OEMs, fabricators, ...
FXI Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, manufactures polyurethane foam and polymer products. FXI Holdings offers a wide range of finished goods, sub-assemblies, services, and raw materials for OEMs, fabricators, and retailers. FXI Holdings serves customers in the State of Pennsylvania.
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  • Borrower
    Go to the issuer page
    FXI Holdings
  • Full borrower / issuer name
    FXI Holdings
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
Volume
  • Placement amount
    831,032,150 USD
  • Outstanding amount
    831,032,150 USD
  • Outstanding face value amount
    831,032,150 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Legal adviser to the issuer
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    2002849
  • ISIN 144A
    ***
  • ISIN temporary/additional
    US36120RAH21
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG01YT41YD4
  • FIGI 144A
    BBG01YT41T63
  • Ticker
    FXIHLD 11 11/15/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • 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

***

Holders

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