Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)
- Creatore Discussione Giontra
- Data di Inizio
New bond issue: KEXIM sells CHF 250m in 2015 bonds with 2.375% coupon
KEXIM (Korea) on March 3, 2011 placed CHF 250m in bonds with a 2.375% coupon, maturing in 2015. The bond was priced at 100.451%.
Issuer, issue number: KEXIM, 2015, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: CHF, 5000
Amount: 250 000 000
ISIN: CH0125062270
End of placement: Mar 03 2011
Issue price: 100.451
Coupon: 2.375%
Coupon frequency: 1 time(s) per year
Settlement Date: Mar 30 2011
Maturity date: Mar 30 2015
Trading floor: SIX
Issuer profile:
The Export-Import Bank of Korea (Korea Eximbank) is an official export credit agency providing comprehensive export credit and guarantee programs to support Korean enterprises in conducting overseas business. Since its establishment in 1976, the bank has actively supported Korea's export-led economy and facilitated economic cooperation with foreign countries. Korea Eximbank's primary services include export loans, trade finance, and guarantee programs structured to meet the needs of clients in a direct effort to both complement and strengthen the clients' competitiveness in global markets. The bank also provides overseas investment credit, natural resources development credit, import credit, and information services related to business opportunities abroad. Furthermore, the bank is responsible for the operation of two government funds: the Economic Development Cooperation Fund (EDCF), a Korean Official Development Assistance program, and the Inter-Korean Cooperation Fund (IKCF), an economic cooperation program with North korea. The bank strives to become "Your Partner for Global Business" as reflected in its vision by continuously fostering innovation and development throughout its operations.
Outstanding issues:
14 issue(s) outstanding worth HKD 3 444 000 000
8 issue(s) outstanding worth USD 7 610 000 000
2 issue(s) outstanding worth CHF 750 000 000
2 issue(s) outstanding worth BRL 399 000 000
1 issue(s) outstanding worth AUD 38 000 000
1 issue(s) outstanding worth PHP 11 350 000 000
3 issue(s) outstanding worth INR 15 335 000 000
2 issue(s) outstanding worth JPY 44 000 000 000
1 issue(s) outstanding worth THB 2 200 000 000
2 issue(s) outstanding worth IDR 2 620 000 000 000
1 issue(s) outstanding worth CNY 200 000 000
1 issue(s) outstanding worth SGD 250 000 000
KEXIM (Korea) on March 3, 2011 placed CHF 250m in bonds with a 2.375% coupon, maturing in 2015. The bond was priced at 100.451%.
Issuer, issue number: KEXIM, 2015, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: CHF, 5000
Amount: 250 000 000
ISIN: CH0125062270
End of placement: Mar 03 2011
Issue price: 100.451
Coupon: 2.375%
Coupon frequency: 1 time(s) per year
Settlement Date: Mar 30 2011
Maturity date: Mar 30 2015
Trading floor: SIX
Issuer profile:
The Export-Import Bank of Korea (Korea Eximbank) is an official export credit agency providing comprehensive export credit and guarantee programs to support Korean enterprises in conducting overseas business. Since its establishment in 1976, the bank has actively supported Korea's export-led economy and facilitated economic cooperation with foreign countries. Korea Eximbank's primary services include export loans, trade finance, and guarantee programs structured to meet the needs of clients in a direct effort to both complement and strengthen the clients' competitiveness in global markets. The bank also provides overseas investment credit, natural resources development credit, import credit, and information services related to business opportunities abroad. Furthermore, the bank is responsible for the operation of two government funds: the Economic Development Cooperation Fund (EDCF), a Korean Official Development Assistance program, and the Inter-Korean Cooperation Fund (IKCF), an economic cooperation program with North korea. The bank strives to become "Your Partner for Global Business" as reflected in its vision by continuously fostering innovation and development throughout its operations.
Outstanding issues:
14 issue(s) outstanding worth HKD 3 444 000 000
8 issue(s) outstanding worth USD 7 610 000 000
2 issue(s) outstanding worth CHF 750 000 000
2 issue(s) outstanding worth BRL 399 000 000
1 issue(s) outstanding worth AUD 38 000 000
1 issue(s) outstanding worth PHP 11 350 000 000
3 issue(s) outstanding worth INR 15 335 000 000
2 issue(s) outstanding worth JPY 44 000 000 000
1 issue(s) outstanding worth THB 2 200 000 000
2 issue(s) outstanding worth IDR 2 620 000 000 000
1 issue(s) outstanding worth CNY 200 000 000
1 issue(s) outstanding worth SGD 250 000 000
New bond issue: Masovian Railways sells EUR 100m in 2016 bonds with 6.75% coupon
Masovian Railways (Poland) on March 2, 2011 placed EUR 100m in bonds with a 6.75% coupon, maturing in 2016. The bond was priced at 99.486%.
Issuer, issue number: Masovian Railways, 2016, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: EUR, 100000
Amount: 100 000 000
ISIN: XS0602352956
End of placement: Mar 02 2011
Issue price: 99.486
Coupon: 6.75%
Coupon frequency: 1 time(s) per year
Settlement Date: Mar 09 2011
Maturity date: Mar 09 2016
Issue Managers: Standard Bank
Trading floor: London S.E.
Outstanding issues:
1 issue(s) outstanding worth EUR 100 000 000
Masovian Railways (Poland) on March 2, 2011 placed EUR 100m in bonds with a 6.75% coupon, maturing in 2016. The bond was priced at 99.486%.
Issuer, issue number: Masovian Railways, 2016, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: EUR, 100000
Amount: 100 000 000
ISIN: XS0602352956
End of placement: Mar 02 2011
Issue price: 99.486
Coupon: 6.75%
Coupon frequency: 1 time(s) per year
Settlement Date: Mar 09 2011
Maturity date: Mar 09 2016
Issue Managers: Standard Bank
Trading floor: London S.E.
Outstanding issues:
1 issue(s) outstanding worth EUR 100 000 000
New bond issue: SID bank sells EUR 350m tap to its 2015 bond
SID bank (Slovenia) on March 08, 2011 placed EUR 350m tap to its 2015 bond at 96.675% to yield 3.889%. Deutsche Bank, HSBC Bank plc, UniCredit Group arranged the deal. The amount outstanding totals now EUR 1100m.
Issuer, issue number: SID Bank, 2015, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: EUR, 50000
Amount: 1 100 000 000
ISIN: XS0504013912
End of placement: Apr 14 2010
Issue price: 99.835
Coupon: 3.00%
Coupon frequency: 1 time(s) per year
Settlement Date: Apr 21 2010
Maturity date: Apr 21 2015
Issue Managers: Deutsche Bank, HSBC, UniCredit
Trading floor: Luxembourg S.E.
Issuer profile:
SID Bank, Inc. is the successor of Slovene Export Corporation, Inc., Ljubljana, which was founded on 22 October 1992 as a special private-law financial institution for export insurance and financing. SID Bank operates as export-credit bank and as authorized Slovene export-credit agency (ECA), which provides non-marketable insurance and Interest Rate Equalization Programme (IREP) on behalf and for the account of the Republic of Slovenia. At the end of 2006 the company acquired license of the Bank of Slovenia and was transformed to a specialized bank for promotion of export and development.
Outstanding issues:
1 issue(s) outstanding worth EUR 1 100 000 000
SID bank (Slovenia) on March 08, 2011 placed EUR 350m tap to its 2015 bond at 96.675% to yield 3.889%. Deutsche Bank, HSBC Bank plc, UniCredit Group arranged the deal. The amount outstanding totals now EUR 1100m.
Issuer, issue number: SID Bank, 2015, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: EUR, 50000
Amount: 1 100 000 000
ISIN: XS0504013912
End of placement: Apr 14 2010
Issue price: 99.835
Coupon: 3.00%
Coupon frequency: 1 time(s) per year
Settlement Date: Apr 21 2010
Maturity date: Apr 21 2015
Issue Managers: Deutsche Bank, HSBC, UniCredit
Trading floor: Luxembourg S.E.
Issuer profile:
SID Bank, Inc. is the successor of Slovene Export Corporation, Inc., Ljubljana, which was founded on 22 October 1992 as a special private-law financial institution for export insurance and financing. SID Bank operates as export-credit bank and as authorized Slovene export-credit agency (ECA), which provides non-marketable insurance and Interest Rate Equalization Programme (IREP) on behalf and for the account of the Republic of Slovenia. At the end of 2006 the company acquired license of the Bank of Slovenia and was transformed to a specialized bank for promotion of export and development.
Outstanding issues:
1 issue(s) outstanding worth EUR 1 100 000 000
New bond issue: Fiji Islands sells USD 250m in 2016 bonds with 9.000% coupon
Fiji Islands on March 9, 2011 placed USD 250m in bonds with a 9.000% coupon, maturing in 2016. The bond was priced at 100% to yield 9.00%. ANZ Bank arranged the deal.
Issuer, issue number: Fiji Islands, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 250 000 000
End of placement: Mar 09 2011
Issue price: 100
Yield at Pricing: 9%
Coupon: 9.000%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 15 2011
Maturity date: Mar 15 2016
Issue Managers: ANZ Bank
Issuer profile:
Fiji is an island nation in the South Pacific Ocean east of Vanuatu, west of Tonga and south of Tuvalu. The country occupies an archipelago of about 322 islands, of which 106 are permanently inhabited, and 522 islets. The two major islands, Viti Levu and Vanua Levu, account for 87% of the population.
Area – 18 274 sq.km (155th).
Population – 0,94 mln. (156th)
The capital is Suva.
Official languages – English, Bau Fijian and Hindi.
Local currency – Fijian dollar (FJD).
Government – Unelected government with a military leader.
Outstanding issues:
2 issue(s) outstanding worth USD 400 000 000
Issuer's rating:
Moody's Investors Service B1/Negative Int. Scale (foreign curr) 21.04.2009
Standard & Poor's B-/Positive Int. Scale (foreign curr.) 18.02.2011
Fiji Islands on March 9, 2011 placed USD 250m in bonds with a 9.000% coupon, maturing in 2016. The bond was priced at 100% to yield 9.00%. ANZ Bank arranged the deal.
Issuer, issue number: Fiji Islands, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 250 000 000
End of placement: Mar 09 2011
Issue price: 100
Yield at Pricing: 9%
Coupon: 9.000%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 15 2011
Maturity date: Mar 15 2016
Issue Managers: ANZ Bank
Issuer profile:
Fiji is an island nation in the South Pacific Ocean east of Vanuatu, west of Tonga and south of Tuvalu. The country occupies an archipelago of about 322 islands, of which 106 are permanently inhabited, and 522 islets. The two major islands, Viti Levu and Vanua Levu, account for 87% of the population.
Area – 18 274 sq.km (155th).
Population – 0,94 mln. (156th)
The capital is Suva.
Official languages – English, Bau Fijian and Hindi.
Local currency – Fijian dollar (FJD).
Government – Unelected government with a military leader.
Outstanding issues:
2 issue(s) outstanding worth USD 400 000 000
Issuer's rating:
Moody's Investors Service B1/Negative Int. Scale (foreign curr) 21.04.2009
Standard & Poor's B-/Positive Int. Scale (foreign curr.) 18.02.2011
New bond issue: CEMEX sells USD 800m in 2016 bonds
CEMEX (Mexico) on March 9, 2011 placed USD 800m in bonds, maturing in 2016.The bond was priced at 100.00% to yield 3.25%. JP Morgan, Citigroup arranged the deal.
Issuer, issue number: CEMEX, 2016, CNV
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 800 000 000
End of placement: Mar 09 2011
Issue price: 100
Yield at Pricing: 3.25%
Settlement Date: Mar 2011
Maturity date: Mar 2016
Issue Managers: JP Morgan, Citigroup
Issuer profile:
CEMEX S.A.B. de C.V. is the world's largest building materials supplier and third largest cement producer.Founded in Mexico in 1906, the company is based in Monterrey, Mexico. CEMEX has operations extending around the world, with production facilities in 50 countries in North America, the Caribbean, South America, Europe, Asia, and Africa. As of late 2003, CEMEX had annual cement production capability of 82 million tons and over 25,000 employees. Lorenzo Zambrano is the current chairman and chief executive officer. About one-third of the company's sales come from its Mexico operations, a quarter from its plants in the U.S., 15% from Spain, and smaller percentages from its plants around the world. CEMEX currently operates on four continents, with 66 cement plants, 2,000 ready-mix-concrete facilities, 400 quarries, 260 distribution centers and 80 marine terminals. The company's world headquarters are in San Pedro Garza Garcia, a city that is part of the Monterrey metropolitan area in the northeastern Mexican state of Nuevo León.
Outstanding issues:
4 issue(s) outstanding worth USD 4 150 000 000
1 issue(s) outstanding worth EUR 350 000 000
CEMEX (Mexico) on March 9, 2011 placed USD 800m in bonds, maturing in 2016.The bond was priced at 100.00% to yield 3.25%. JP Morgan, Citigroup arranged the deal.
Issuer, issue number: CEMEX, 2016, CNV
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 800 000 000
End of placement: Mar 09 2011
Issue price: 100
Yield at Pricing: 3.25%
Settlement Date: Mar 2011
Maturity date: Mar 2016
Issue Managers: JP Morgan, Citigroup
Issuer profile:
CEMEX S.A.B. de C.V. is the world's largest building materials supplier and third largest cement producer.Founded in Mexico in 1906, the company is based in Monterrey, Mexico. CEMEX has operations extending around the world, with production facilities in 50 countries in North America, the Caribbean, South America, Europe, Asia, and Africa. As of late 2003, CEMEX had annual cement production capability of 82 million tons and over 25,000 employees. Lorenzo Zambrano is the current chairman and chief executive officer. About one-third of the company's sales come from its Mexico operations, a quarter from its plants in the U.S., 15% from Spain, and smaller percentages from its plants around the world. CEMEX currently operates on four continents, with 66 cement plants, 2,000 ready-mix-concrete facilities, 400 quarries, 260 distribution centers and 80 marine terminals. The company's world headquarters are in San Pedro Garza Garcia, a city that is part of the Monterrey metropolitan area in the northeastern Mexican state of Nuevo León.
Outstanding issues:
4 issue(s) outstanding worth USD 4 150 000 000
1 issue(s) outstanding worth EUR 350 000 000
New bond issue: CEMEX sells USD 600m in 2018 bonds with 3.75% coupon
CEMEX (Mexico) on March 9, 2011 placed USD 600m in bonds with a 3.75% coupon, maturing in 2018. The bond was priced at 100% to yield 3.75%. JP Morgan, Citigroup arranged the deal.
Issuer, issue number: CEMEX, 2018, CNV
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 600 000 000
End of placement: Mar 09 2011
Issue price: 100
Yield at Pricing: 3.75%
Coupon: 3.75%
Settlement Date: Mar 2011
Maturity date: Mar 2018
Issue Managers: JP Morgan, Citigroup
Issuer profile:
CEMEX S.A.B. de C.V. is the world's largest building materials supplier and third largest cement producer.Founded in Mexico in 1906, the company is based in Monterrey, Mexico. CEMEX has operations extending around the world, with production facilities in 50 countries in North America, the Caribbean, South America, Europe, Asia, and Africa. As of late 2003, CEMEX had annual cement production capability of 82 million tons and over 25,000 employees. Lorenzo Zambrano is the current chairman and chief executive officer. About one-third of the company's sales come from its Mexico operations, a quarter from its plants in the U.S., 15% from Spain, and smaller percentages from its plants around the world. CEMEX currently operates on four continents, with 66 cement plants, 2,000 ready-mix-concrete facilities, 400 quarries, 260 distribution centers and 80 marine terminals. The company's world headquarters are in San Pedro Garza Garcia, a city that is part of the Monterrey metropolitan area in the northeastern Mexican state of Nuevo León.
Outstanding issues:
4 issue(s) outstanding worth USD 4 150 000 000
1 issue(s) outstanding worth EUR 350 000 000
CEMEX (Mexico) on March 9, 2011 placed USD 600m in bonds with a 3.75% coupon, maturing in 2018. The bond was priced at 100% to yield 3.75%. JP Morgan, Citigroup arranged the deal.
Issuer, issue number: CEMEX, 2018, CNV
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 600 000 000
End of placement: Mar 09 2011
Issue price: 100
Yield at Pricing: 3.75%
Coupon: 3.75%
Settlement Date: Mar 2011
Maturity date: Mar 2018
Issue Managers: JP Morgan, Citigroup
Issuer profile:
CEMEX S.A.B. de C.V. is the world's largest building materials supplier and third largest cement producer.Founded in Mexico in 1906, the company is based in Monterrey, Mexico. CEMEX has operations extending around the world, with production facilities in 50 countries in North America, the Caribbean, South America, Europe, Asia, and Africa. As of late 2003, CEMEX had annual cement production capability of 82 million tons and over 25,000 employees. Lorenzo Zambrano is the current chairman and chief executive officer. About one-third of the company's sales come from its Mexico operations, a quarter from its plants in the U.S., 15% from Spain, and smaller percentages from its plants around the world. CEMEX currently operates on four continents, with 66 cement plants, 2,000 ready-mix-concrete facilities, 400 quarries, 260 distribution centers and 80 marine terminals. The company's world headquarters are in San Pedro Garza Garcia, a city that is part of the Monterrey metropolitan area in the northeastern Mexican state of Nuevo León.
Outstanding issues:
4 issue(s) outstanding worth USD 4 150 000 000
1 issue(s) outstanding worth EUR 350 000 000
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