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Hercules LLC Bonds, 6.5% 30jun2029, USD (FIGI BBG000031RZ3, WKN A0D08J)

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Domestic bonds, Trace-eligible, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
93,609,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
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
    350,000,000 USD
  • Outstanding amount
    93,609,000 USD
  • USD equivalent
    93,609,000 USD
  • Face value
    1,000 USD
  • Common Code
    021547573
  • CFI
    DBFUGR
  • FIGI
    BBG000031RZ3
  • SEDOL
    B06F2S0
  • Ticker
    ASH 6.5 06/30/29

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Issue information

Profile
Hercules LLC manufactures specialty chemicals. The Company offers paper chemicals, water-soluble polymers, food ingredients, resins, and polypropylene and polyethylene fibers used in the pulp and paper, petroleum refining, food processing, paint manufacturing, construction materials, pharmaceutical, and ...
Hercules LLC manufactures specialty chemicals. The Company offers paper chemicals, water-soluble polymers, food ingredients, resins, and polypropylene and polyethylene fibers used in the pulp and paper, petroleum refining, food processing, paint manufacturing, construction materials, pharmaceutical, and personal care markets.
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  • Issuer
    Go to the issuer page
    Hercules LLC
  • Full borrower / issuer name
    Hercules LLC
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    93,609,000 USD
  • Outstanding face value amount
    93,609,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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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
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    91655
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021547573
  • CFI
    DBFUGR
  • FIGI
    BBG000031RZ3
  • WKN
    A0D08J
  • SEDOL
    B06F2S0
  • Ticker
    ASH 6.5 06/30/29
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

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