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International bonds: Bear Stearns, 7.25% 21feb2017, EUR
XS0212225188

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

  • Borrower
    Go to the issuer page
    Bear Stearns
  • Full borrower / issuer name
    Bear Stearns Companies LLC. (The)
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    44,341,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    EUROZONE HICP (excl. tobacco)
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

25/05/2021 S&P Global Ratings revised outlook on Bear Stearns to positive and affirmed at "A-" (Local Currency LT) credit rating
25/05/2021 S&P Global Ratings revised outlook on Bear Stearns to positive and affirmed at "A-" (Foreign Currency LT) credit rating
26/04/2021 Fitch Ratings revised outlook on Bear Stearns to stable and affirmed at "AA-" (LT Int. Scale (foreign curr.)) credit rating
19/11/2020 Moody's Investors Service affirms Bear Stearns at "A2" (LT- local currency credit rating); outlook stable
10/06/2020 Fitch Ratings affirms Bear Stearns at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0212225188
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021222518
  • CFI
    DTVXFB
  • FIGI
    BBG000028RH8
  • Ticker
    JPM V0 02/21/17 HICP
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Indexed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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