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HX HOLD Bonds, 3.375% 12feb2030, EUR (FIGI BBG00RLS8C37, NO0010874548, WKN A28S8K)

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Domestic bonds, Foreign bonds, Senior Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
110,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    110,000,000 EUR
  • Outstanding amount
    110,000,000 EUR
  • USD equivalent
    128,440,950 USD
  • Face value
    1 EUR
  • ISIN
    NO0010874548
  • CFI
    DBVGBR
  • FIGI
    BBG00RLS8C37
  • Ticker
    HXEXPD 7 02/12/30
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Prospectus

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Issue information

Profile
HX Group offers expedition cruises to more than 30 countries on five continents, including the Galapagos Islands, Antarctica, South America, Alaska, Iceland, Greenland and other destinations.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    HX HOLD
  • Full borrower / issuer name
    HX HOLD
  • Sector
    Corporate
  • Industry
    Entertainment and Leisure
Volume
  • Placement amount
    110,000,000 EUR
  • Outstanding amount
    110,000,000 EUR
  • Outstanding face value amount
    110,000,000 EUR
  • USD equivalent
    128,440,950 USD
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    Refinance, General Corporate Purpose
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    NO0010874548
  • Cbonds ID
    678879
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGBR
  • FIGI
    BBG00RLS8C37
  • WKN
    A28S8K
  • Ticker
    HXEXPD 7 02/12/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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