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Hermes Bonds, FRN 31dec2030, BRL (FIGI BBG002H1THB3, HERS13, BRHERSDBS026)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
37,500,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
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
    150,000,000 BRL
  • Outstanding amount
    75,000,000 BRL
  • USD equivalent
    7,407,122.096 USD
  • Face value
    1,000,000 BRL
  • ISIN
    BRHERSDBS026
  • CFI
    DBVUGR
  • FIGI
    BBG002H1THB3
  • Ticker
    HERBZ F 12/31/30 13

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Issue information

Profile
Hermes (Sociedade Comercial Importadora Hermes S.A.) is a Brazilian company which sells housewares, apparel, intimate line, shoes, bedding, bath and table products, cosmetics, electronics, home appliances, perfumes, telephony and mobile equipment, cine and photo equipment and ...
Hermes (Sociedade Comercial Importadora Hermes S.A.) is a Brazilian company which sells housewares, apparel, intimate line, shoes, bedding, bath and table products, cosmetics, electronics, home appliances, perfumes, telephony and mobile equipment, cine and photo equipment and others.
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  • Issuer
    Go to the issuer page
    Hermes
  • Full borrower / issuer name
    Hermes
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    150,000,000 BRL
  • Outstanding amount
    75,000,000 BRL
  • Outstanding face value amount
    37,500,000 BRL
  • USD equivalent
    7,407,122 USD
Face value
  • Face value
    1,000,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Brazil Interbank Deposit Rate (DI)
  • 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

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    HERS13
  • ISIN
    BRHERSDBS026
  • Cbonds ID
    268497
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG002H1THB3
  • Ticker
    HERBZ F 12/31/30 13
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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