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BlueHub Loan Fund Bonds, 2.89% 1jan2027, USD (FIGI BBG00RD2CD18)

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Domestic bonds, Trace-eligible, Sustainability Bonds, Senior Unsecured

Status
Outstanding
Amount
18,750,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    18,750,000 USD
  • Outstanding amount
    18,750,000 USD
  • USD equivalent
    18,750,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00RD2CD18
  • Ticker
    BLULNF 2.89 01/01/27 2020
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Issue information

Profile
BlueHub Loan Fund, Inc. provides consumer finance services. The Company offers financing for affordable housing, education, healthcare, economic, and environmental vitality. BlueHub Loan Fund serves clients in the United States.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    BlueHub Loan Fund
  • Full borrower / issuer name
    BlueHub Loan Fund
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    18,750,000 USD
  • Outstanding amount
    18,750,000 USD
  • Outstanding face value amount
    18,750,000 USD
Face value
  • Minimum Settlement Amount
    5,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    908295
  • CUSIP
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00RD2CD18
  • Ticker
    BLULNF 2.89 01/01/27 2020
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • Trace-eligible
  • 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
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Restructuring

***

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