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International bonds: Embraer, 5.696% 16sep2023, USD (USG30376AB69)

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Guaranteed, Senior Unsecured

Status
Matured
Amount
458,229,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Brazil
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Embraer
Reporting IFRS
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
    540,518,000 USD
  • Outstanding amount
    458,229,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USG30376AB69
  • Common Code RegS
    097393281
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG0058QYT65
  • SEDOL
    BF2GX56
  • Ticker
    EMBRBZ 5.696 09/16/23 REGS

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Issue information

Profile
Embraer is a Brazilian aerospace conglomerate. The company produces commercial, military, and corporate aircraft, and provides related aerospace services. From 1999 to 2001 it was Brazil's largest exporter and is still one of the three main ...
Embraer is a Brazilian aerospace conglomerate. The company produces commercial, military, and corporate aircraft, and provides related aerospace services. From 1999 to 2001 it was Brazil's largest exporter and is still one of the three main exporters in Brazil. The company's headquarters, main production facilities, and engineering/design offices are in Sao Jose dos Campos, Sao Paulo. Embraer also has a production plant and flight testing facility in Gaviao Peixoto, Sao Paulo. This facility includes a 16,400-foot (5,000 m) runway, the third-longest in the world. Embraer has maintenance, commercial sites and Commercial offices in Fort Lauderdale-USA, Paris, Singapore and Beijing. As of July 30, 2009, Embraer had a workforce of 17,389 people, and a firm order backlog totalling US$19.8 billion. Industria Aeronautica Neiva is a subsidiary of Embraer which produces airplanes and aircraft components. Its main product is the Embraer EMB 202 Ipanema, the most employed agricultural aircraft in Brazil and the first alcohol powered airplane. Neiva delivered more than 3,700 aircraft until early 2006.
Volume
  • Placement amount
    540,518,000 USD
  • Outstanding amount
    458,229,000 USD
Face value
  • Minimum Settlement Amount
    2,000 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
    ***
  • Maturity 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 RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    097393281
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG0058QYT65
  • FIGI 144A
    BBG0058Q7692
  • WKN RegS
    A1HRFD
  • WKN 144A
    A1HRDX
  • SEDOL
    BF2GX56
  • Ticker
    EMBRBZ 5.696 09/16/23 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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