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.

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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

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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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

***

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

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— 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

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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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

***