HFMX DAC, 0% 1apr2039, USD (7304D) (FIGI RegS BBG00NSGBCH6, XS1973722066)

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International bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

49,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

***%

Price

Yield / Duration

Placement amount

49,000,000 USD
Outstanding amount

49,000,000 USD
USD equivalent

49,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

XS1973722066
Common Code RegS

197372206
CFI RegS

DAVNEB
FIGI RegS

BBG00NSGBCH6
Ticker

HFMXDC 0 04/01/39 EMTN

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Issue information

Profile

Hfmx Designated Activity Company provides other financial services.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
HFMX DAC
Full borrower / issuer name

HFMX DAC
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

49,000,000 USD
Outstanding amount

49,000,000 USD
Outstanding face value amount

49,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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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

***

Payment currency

***
Maturity date

***

Cash flow

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

Export to Excel

Early redemption terms

***

Auctions and additional placements

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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 amount

*** USD
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS1973722066
Cbonds ID

651491
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

197372206
CFI RegS

DAVNEB
FIGI RegS

BBG00NSGBCH6
Ticker

HFMXDC 0 04/01/39 EMTN
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Non-complex financial instruments (MiFID)
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
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

***