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Bond Issues: Eurobonds Fibria, 2019 |
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Issue information:
| • Issuer, issue number: |
Fibria, 2019 |
| • SPV: |
Fibria Overseas Finance Ltd. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • 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
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Borrower:
SPV:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 09 2012):
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***
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
30.04.2010 |
9.25 |
4 625.0 |
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| 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 |
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| 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 |
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| 18 |
30.10.2018 |
9.25 |
4 625.0 |
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| 19 |
30.04.2019 |
9.25 |
4 625.0 |
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| 20 |
30.10.2019 |
9.25 |
4 625.0 |
100 000.0 |
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