Pisces Finance II, FRN 19sep2032, USD (2017-01) (FIGI BBG00HQ15RW1, XS1679122140)

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International bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

59,800,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Cayman Islands

Current coupon

Price

Yield / Duration

Placement amount

59,800,000 USD
Outstanding amount

59,800,000 USD
USD equivalent

59,800,000 USD
Minimum Settlement Amount

59,800,000 USD
ISIN

XS1679122140
Common Code

167912214
CFI

DAVSFR
FIGI

BBG00HQ15RW1
SEDOL

BF41GX8
Ticker

PISCES V0 09/19/32 EMTN

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Issue information

Borrower

Go to the issuer page
Pisces Finance II
Full borrower / issuer name

Pisces Finance II
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

59,800,000 USD
Outstanding amount

59,800,000 USD
Outstanding face value amount

59,800,000 USD

Face value

Minimum Settlement Amount

59,800,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

59,800,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity 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

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:

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***, ***
Issuer Legal Adviser (International law)

***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Similar issues

Identifiers

ISIN

XS1679122140
Cbonds ID

378997
CUSIP

***
CUSIP 144A

***
Common Code

167912214
CFI

DAVSFR
FIGI

BBG00HQ15RW1
SEDOL

BF41GX8
Ticker

PISCES V0 09/19/32 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Non-Marketable Securities
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
Perpetual
Payment-in-kind
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***