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Southern States Cooperative, 10% 15aug2021, USD (FIGI RegS BBG004YW9GM4)

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International bonds

Status
Early redeemed
Amount
130,000,000 USD
Placement
***
Early redemption
*** (-)
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
    130,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG004YW9GM4
  • Ticker
    SOCP 10 08/15/21 REGS

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Southern States Cooperative is an American farmer-owned agricultural supply cooperative in the United States. Southern States Cooperative supplies small, medium & large commercial farmers with livestock & animal feed, pasture seed, vegetable seed, farm fertilizers, farm supplies, bulk fuel and ...
Southern States Cooperative is an American farmer-owned agricultural supply cooperative in the United States. Southern States Cooperative supplies small, medium & large commercial farmers with livestock & animal feed, pasture seed, vegetable seed, farm fertilizers, farm supplies, bulk fuel and crop services, including information & products to grow better crops.
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  • Borrower
    Go to the issuer page
    Southern States Cooperative
  • Full borrower / issuer name
    Southern States Cooperative
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    130,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    238068
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG004YW9GM4
  • FIGI 144A
    BBG004WVS934
  • WKN 144A
    A1HPYY
  • Ticker
    SOCP 10 08/15/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • 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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