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South Street Securities Holdings Bonds, 8.5% 1jun2028, USD

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
29,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    29,500,000 USD
  • Outstanding amount
    29,500,000 USD
  • USD equivalent
    29,500,000 USD
  • Face value
    1,000 USD
  • Ticker
    STREET 8.5 06/01/28 QIB

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Issue information

Profile
South Street Securities Holdings Inc. provides financial services. The Company specializes in equity finance, algorithmic trade execution, securities financing, mortgage trading, and TBA mortgage origination hedging. South Street Securities Holdin serves institutional asset managers, hedge funds, ...
South Street Securities Holdings Inc. provides financial services. The Company specializes in equity finance, algorithmic trade execution, securities financing, mortgage trading, and TBA mortgage origination hedging. South Street Securities Holdin serves institutional asset managers, hedge funds, banks, and other financial entities in the United States and Europe.
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  • Issuer
    Go to the issuer page
    South Street Securities Holdings
  • Full borrower / issuer name
    South Street Securities Holdings
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    29,500,000 USD
  • Outstanding amount
    29,500,000 USD
  • Outstanding face value amount
    29,500,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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  • Evaluate advanced analytical tools
  • Get full online access to the database
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  • Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • Cbonds ID
    2285347
  • ISIN 144A
    ***
  • ISIN temporary/additional
    US84046SAL25
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI 144A
    DBFNGR
  • FIGI 144A
    BBG01V8FJVN4
  • Type of security by CBR
    ***
  • Ticker
    STREET 8.5 06/01/28 QIB

Bond classification

  • Senior Unsecured
  • 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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