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Halcyon Agri, 4.5% perp., USD (FIGI BBG00GGYP781, XS1602310176, WKN A19GP0)

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International bonds, Perpetual, Variable rate

Status
Early redeemed
Amount
150,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Singapore
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
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1602310176
  • Common Code
    160231017
  • CFI
    DBFUQR
  • FIGI
    BBG00GGYP781
  • Ticker
    HACLSP V4.5 PERP EMTN

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Files

Prospectus

Bond program

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Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Halcyon Agri is a global leader in natural rubber, supporting the world’s growing mobility needs through the origination, production and distribution of natural rubber.
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Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    2Y USD Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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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?

— 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

08/12/2025 Upcoming Issue: Halcyon Agri
13/11/2020 New bond issue: Halcyon Agri issued international bonds (XS2257850409) for USD 200.0m
19/04/2017 New bond issue: Halcyon Agri issued international bonds for USD 150.0m with a 4.5% until 26 April 2019, then CMS 2Y+5% coupon.
All organization news

Identifiers

  • ISIN
    XS1602310176
  • Cbonds ID
    311549
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    160231017
  • CFI
    DBFUQR
  • FIGI
    BBG00GGYP781
  • WKN
    A19GP0
  • Ticker
    HACLSP V4.5 PERP EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Amortization
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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