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Cantor Fitzgerald, 1.15% 21apr2023, JPY (FIGI RegS BBG0100P0P60, XS2332690937)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
10,000,000,000 JPY
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
    10,000,000,000 JPY
  • Minimum Settlement Amount
    10,000 JPY
  • ISIN RegS
    XS2332690937
  • Common Code RegS
    233269093
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG0100P0P60
  • Ticker
    CANTOR 1.15 04/21/23 REGS

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Issue information

Profile
Cantor Fitzgerald, formed in 1945 as an investment bank and brokerage business, became known for its innovation in computer-based bond brokerage, the quality and success of its institutional distribution business model, and as the market’s premier ...
Cantor Fitzgerald, formed in 1945 as an investment bank and brokerage business, became known for its innovation in computer-based bond brokerage, the quality and success of its institutional distribution business model, and as the market’s premier dealer of government securities. Since that time, Cantor has continued to set the pace in innovation to become a premier global financial services firm. Today, Cantor is a preeminent capital markets investment bank, recognized for its strengths in the equity and fixed income capital markets, its global distribution model, and for its expanding presence as the leading independent middle market investment bank serving the marketplace with investment banking services, prime brokerage, and commercial real estate financing. Capitalizing on the firm’s financial acumen and technology prowess, Cantor’s portfolio of businesses also includes Cantor Commercial Real Estate, Prime Brokerage, Cantor Gaming, Cantor Index, Cantor Insurance Group, and other businesses and ventures. For 65 years, Cantor consistently fueled the growth of original ideas, pioneered new markets and provided superior service to clients. Cantor operates trading desks in every major financial center in the world, with offices in over 30 locations around the world and approximately 1,600 employees. As one of the few remaining private partnerships on Wall Street, Cantor has the distinct ability to focus on long-term value creation and solid relationship building. Our structure allows us to respond quickly to client needs, develop solutions that address complex challenges, avoid the limitations of bureaucracy and attract talented individuals who are driven to succeed. Our Management Cantor Fitzgerald's management is an experienced group of executives who continue to keep us at the forefront of the global financial arena. Meet the leadership behind Cantor Fitzgerald's success. Cantor Fitzgerald's management comprises an experienced group of executives who are focused on servicing our clients and continue to keep us at the forefront of the global financial arena. Meet the leadership behind Cantor Fitzgerald's success.
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  • Borrower
    Go to the issuer page
    Cantor Fitzgerald
  • Full borrower / issuer name
    Cantor Fitzgerald
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    10,000,000,000 JPY
Face value
  • Minimum Settlement Amount
    10,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    10,000 JPY

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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

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

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ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** JPY
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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07/12/2023 New issue: Issuer Cantor Fitzgerald issued international bonds (USU13809AM78) with the coupon rate of 7.2% in the amount of USD 750 mln maturing in 2028
13/09/2023 Cantor Fitzgerald and BGC Group Raise Spirits and Funds with Charity Day 2023
All organization news

Identifiers

  • ISIN RegS
    XS2332690937
  • Cbonds ID
    996767
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    233269093
  • Common Code 144A
    233269107
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFNFR
  • FIGI RegS
    BBG0100P0P60
  • FIGI 144A
    BBG0100P0MC0
  • Ticker
    CANTOR 1.15 04/21/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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