Noble Group Ltd, 2.5% perp., USD (FIGI BBG00MYLZCR3, XS1914379265)

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International bonds, Perpetual, Subordinated Unsecured

Status

Outstanding

Amount

25,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD
USD equivalent

25,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS1914379265
Common Code

191437926
CFI

DBZQPR
FIGI

BBG00MYLZCR3
Ticker

NBLGRP 2.5 PERP

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Issue information

Profile

Noble Group Limited is a global supply chain of agricultural, industrial and energy products. They operate from over 100 offices in more than 40 countries, serving over 4000 customers. Noble manages a diversified portfolio of essential raw materials, integrating the sourcing, marketing, processing, financing and transportation. With 2008 revenues exceeding US$36.1 billion, Noble continues its transition to owning and managing more strategic assets, sourcing from low cost producers such as Brazil, Australia and Indonesia and supplying to high growth demand markets including China, India and the Middle East. Today Noble owns coal and iron ore mines, grain crushing facilities, sugar and ethanol plants, vessels, ports and other infrastructure to ensure high quality products are delivered in the most efficient and timely manner.

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Borrower

Go to the issuer page
Noble Group Ltd
Full borrower / issuer name

Noble Group Ltd
Sector

Corporate
Industry

Wholesale Trade

Volume

Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD
Outstanding face value amount

25,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

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

Export to Excel

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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/03/2017	New bond issue: Noble Group Ltd issued international bonds for USD 750.0m maturing in 2022 with a 8.75% coupon.
18/06/2014	New bond issue: Noble Group sells USD 350.0m in bonds with a 6% coupon
15/03/2013	New bond issue: Noble Group sells USD 400m in 2018 bonds with 3.625% coupon
03/02/2013	New bond issue: Noble Group sells CNY 1000m in 2016 bonds with 4% coupon
28/10/2010	Commodity supplier Noble Group sells $350m in notes

All organization news

IFRS/US GAAP reports

2018
	I q eng
	II q eng
	III q eng

2017
	I q eng
	II q eng
	III q eng
	IV q eng
2016
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN

XS1914379265
Cbonds ID

492633
CUSIP

***
CUSIP 144A

***
Common Code

191437926
CFI

DBZQPR
FIGI

BBG00MYLZCR3
Ticker

NBLGRP 2.5 PERP
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Perpetual
Subordinated
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***