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MUFG Securities EMEA, 1.8% 2mar2022, CNY (FIGI BBG00Z6S3L86, XS2301161217)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
5,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,000,000 CNY
  • Outstanding amount
    5,000,000 CNY
  • Minimum Settlement Amount
    5,000,000 CNY
  • ISIN
    XS2301161217
  • Common Code
    230116121
  • CFI
    DTFNFB
  • FIGI
    BBG00Z6S3L86
  • Ticker
    MUFG 1.8 03/02/22 EMTN

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Issue information

Profile
MUFG Securities EMEA plc engages in the market-making and dealing in the debt, equity-linked, and derivatives financial markets in Europe. The company provides bespoke service and direct multi-currency access to the international capital markets; hedging solutions ...
MUFG Securities EMEA plc engages in the market-making and dealing in the debt, equity-linked, and derivatives financial markets in Europe. The company provides bespoke service and direct multi-currency access to the international capital markets; hedging solutions focusing on liability risk management and structured deposits; underwriting and execution solutions for primary equity deals, and convertible and exchangeable bonds; and credit advisory and solutions. MUFG Securities EMEA plc was formerly known as Mitsubishi UFJ Securities International plc and changed its name to MUFG Securities EMEA plc in July 2016.
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  • Borrower
    Go to the issuer page
    MUFG Securities EMEA
  • Full borrower / issuer name
    MUFG Securities EMEA
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    5,000,000 CNY
  • Outstanding amount
    5,000,000 CNY
Face value
  • Minimum Settlement Amount
    5,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    5,000,000 CNY

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS2301161217
  • Cbonds ID
    930819
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    230116121
  • CFI
    DTFNFB
  • FIGI
    BBG00Z6S3L86
  • Ticker
    MUFG 1.8 03/02/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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