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International bonds: Noble Group Ltd, 8.50% perp., USD (XS0552553850)

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Perpetual, Trace-eligible, Subordinated Unsecured

Status
Early redeemed
Amount
350,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0552553850
  • Common Code
    055255385
  • CFI
    DBFXQR
  • FIGI
    BBG00182KMN8
  • Ticker
    NOBLSP 8.5 PERP

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Issue information

Profile
Noble Group Limited is a global supply chain of agricultural, industrial and energy products. They operate from over 100 offices in more than 40 countries, serving over 4000 customers. Noble manages a diversified portfolio of essential ...
Noble Group Limited is a global supply chain of agricultural, industrial and energy products. They operate from over 100 offices in more than 40 countries, serving over 4000 customers. Noble manages a diversified portfolio of essential raw materials, integrating the sourcing, marketing, processing, financing and transportation. With 2008 revenues exceeding US$36.1 billion, Noble continues its transition to owning and managing more strategic assets, sourcing from low cost producers such as Brazil, Australia and Indonesia and supplying to high growth demand markets including China, India and the Middle East. Today Noble owns coal and iron ore mines, grain crushing facilities, sugar and ethanol plants, vessels, ports and other infrastructure to ensure high quality products are delivered in the most efficient and timely manner.
  • Borrower
    Go to the issuer page
    Noble Group Ltd
  • Full borrower / issuer name
    Noble Group Ltd
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Identifiers

  • ISIN
    XS0552553850
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    055255385
  • CFI
    DBFXQR
  • FIGI
    BBG00182KMN8
  • Ticker
    NOBLSP 8.5 PERP
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Perpetual
  • Subordinated
  • Trace-eligible
  • 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
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk

Restructuring

***

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