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Halcyon Agri, 7.95% perp., USD (XS3509179852)
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International bonds, Perpetual, Variable rate, Sustainability Bonds, Subordinated Unsecured
Status
Outstanding
Amount
65,000,000 USD
Placement
Redemption (put/call option)
Perpetual (-)
ACI
USD
No data
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
The Halcyon Agri bond XS3509179852 is a USD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3Y UST Yield; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Singapore. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 65,000,000 USD and an outstanding amount of 65,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3509179852, Common Code - 350917985.
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