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Bond Issues: Eurobonds Fibria, 2019

Issue information:

• Issuer, issue number: Fibria, 2019
• SPV: Fibria Overseas Finance Ltd.
• Income calculation:

Date of trades
Price %
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Par, minimum denomination: USD, 100 000.0
• Par, integral multiple: USD, 1 000.0
• Amount: 1 000 000 000
• ISIN RegS: USG3400PAA50
• ISIN 144A: US31572UAA43
• Day Count Fraction: 30E/360
• End of placement: Oct 26 2009
• Coupon: 9.250%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Oct 30 2009
• Maturity date: Oct 30 2019
• Issue price: 99.2
• Yield at Pricing: 9.375%
• Rating on issue date (M/S&P/F): Ba1/—/—
• Issue Managers: BofA Merrill Lynch, Deutsche Bank, JP Morgan
• Listing: Irish Stock Exchange
• Investment banks: Bookrunner(s):
Bank of America Merrill Lynch
Deutsche Bank
JP Morgan

Borrower:

• Issuer:Fibria
• Full issuer name:Fibria S.A.
• Country:Brazil
• Region:Latin America
• Web site:http://www.fibria.com.br/en/index.htm
• Other issues of the issuer:  Fibria, 2020 - Eurobonds
 Fibria, 2021 - Eurobonds
• Issuer profile:Fibria is a Brazilian pulp and paper company created by a merger between Aracruz and VCP, born positioned as a global leader in pulp, with production capacity exceeding 6 million tons of pulp and pape ...
• Industry:Timber and paper&pulp industry

Complete profile

SPV:

• Issuer:Fibria Overseas Finance Ltd.
• Full issuer name:Fibria Overseas Finance Ltd.
• Country:Cayman Islands
• Region:Latin America

Complete profile

Trading info:

OTC MARKET

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Feb 09 2012): ***
YTM: ***
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Trading info, archive >>>

Payment schedule:

# Date Coupon, % p.a. Coupon size, USD Par redemption, USD
1 30.04.2010 9.25 4 625.0
2 30.10.2010 9.25 4 625.0
3 30.04.2011 9.25 4 625.0
4 30.10.2011 9.25 4 625.0
5 30.04.2012 9.25 4 625.0
6 30.10.2012 9.25 4 625.0
7 30.04.2013 9.25 4 625.0
8 30.10.2013 9.25 4 625.0
9 30.04.2014 9.25 4 625.0
10 30.10.2014 9.25 4 625.0
11 30.04.2015 9.25 4 625.0
12 30.10.2015 9.25 4 625.0
13 30.04.2016 9.25 4 625.0
14 30.10.2016 9.25 4 625.0
15 30.04.2017 9.25 4 625.0
16 30.10.2017 9.25 4 625.0
17 30.04.2018 9.25 4 625.0
18 30.10.2018 9.25 4 625.0
19 30.04.2019 9.25 4 625.0
20 30.10.2019 9.25 4 625.0 100 000.0




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