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Siem Industries Bonds, 2.25% 2jun2021, EUR (Conv.) (FIGI BBG00D0FQDJ0, NO0010766546, WKN A182F7)

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Domestic bonds, Convertible, Foreign bonds, Secured

Status
Matured
Amount
250,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Cayman Islands
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    NO0010766546
  • CFI
    DBFSAR
  • FIGI
    BBG00D0FQDJ0
  • Ticker
    SEMUF 2.25 06/02/21 SUBC

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Siem Industries is a diversified holding company that operates through its autonomous industrial subsidiaries and affiliates that are engaged in the oil and gas services industry and renewable energy sector, ocean transportation of refrigerated cargoes and ...
Siem Industries is a diversified holding company that operates through its autonomous industrial subsidiaries and affiliates that are engaged in the oil and gas services industry and renewable energy sector, ocean transportation of refrigerated cargoes and automobiles, potash-mining and finance, which includes loans and guarantees, specialist credit advisory services and investments.
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  • Issuer
    Go to the issuer page
    Siem Industries
  • Full borrower / issuer name
    Siem Industries
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
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
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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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
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The proceeds of the Bonds will be used to repurchase 2019 Exchangeable Bonds, to reimburse at effective maturity the2019 Exchangeable Bonds not repurchased, and for general corporate purposes.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Covenants

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Latest issues

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Identifiers

  • ISIN
    NO0010766546
  • Cbonds ID
    222739
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSAR
  • FIGI
    BBG00D0FQDJ0
  • WKN
    A182F7
  • Ticker
    SEMUF 2.25 06/02/21 SUBC
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Convertible
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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