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HSBC Bank Uruguay Bonds, 3.61% 31jul2033, UYI (2, ABS) (UYNHHS108UI7)

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Domestic bonds, Securitization, Mortgage bonds, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
195,000,000 UYI
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Uruguay
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
    195,000,000 UYI
  • Outstanding amount
    195,000,000 UYI
  • USD equivalent
    31,792,835.518172 USD
  • Face value
    1 UYI
  • ISIN
    UYNHHS108UI7
  • CFI
    DBFUBR

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Issue information

Profile
HSBC Bank Uruguay was founded in 1999 in Montevideo as a part of HSBC Group. The company provides a complete range of financial products and banking services and operates 11 offices across the Uruguay.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    HSBC Bank Uruguay
  • Full borrower / issuer name
    HSBC Bank Uruguay
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    195,000,000 UYI
  • Outstanding amount
    195,000,000 UYI
  • Outstanding face value amount
    195,000,000 UYI
  • USD equivalent
    31,792,836 USD
Face value
  • Face value
    1 UYI
  • Outstanding face value
    *** UYI
  • Increment
    *** UYI

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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
    ***

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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Get access
×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    UYNHHS108UI7
  • Cbonds ID
    955645
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • Type of security by CBR
    ***

Ratings

Bond classification

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

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