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Gloria Aviation, FRN 19dec2022, USD (FIGI RegS BBG00R3W2F55, XS2094755290)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Status
Matured
Amount
13,200,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Republic of Korea
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Shinhan Bank
Reporting IFRS
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
    13,200,000 USD
  • Outstanding amount
    13,200,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2094755290
  • Common Code RegS
    209475529
  • CFI RegS
    DBVNFB
  • FIGI RegS
    BBG00R3W2F55
  • Ticker
    GLOAVI F 12/19/22

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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
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Issue information

Profile
Gloria Aviation Inc. provides air transportation services. The Company operates helicopter transportation business and other businesses. Gloria Aviation also offers small aircraft engine and equipment overhaul, small aircraft maintenance, and maintenance agency services.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Gloria Aviation
  • Full borrower / issuer name
    Gloria Aviation
  • Sector
    Corporate
  • Industry
    Air Transportation
Volume
  • Placement amount
    13,200,000 USD
  • Outstanding amount
    13,200,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

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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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    XS2094755290
  • Cbonds ID
    657295
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    209475529
  • CFI RegS
    DBVNFB
  • FIGI RegS
    BBG00R3W2F55
  • Ticker
    GLOAVI F 12/19/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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