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International bonds: Corsair finance, 0% 21jun2022, MXN (148, 1694D) (XS1706111363)

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Zero-coupon bonds

Status
Early redeemed
Amount
2,025,200,000 MXN
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Ireland
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
    2,025,200,000 MXN
  • Outstanding amount
    2,025,200,000 MXN
  • Minimum Settlement Amount
    2,500,000 MXN
  • ISIN
    XS1706111363
  • Common Code
    170611136
  • CFI
    DAZXFB
  • FIGI
    BBG00HZVCRV8
  • Ticker
    CORSIE 0 06/21/22 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Corsair Finance (Ireland) Limited operates as a subsidiary of JPMorgan Chase & Co.
  • Borrower
    Go to the issuer page
    Corsair finance
  • Full borrower / issuer name
    Corsair finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,025,200,000 MXN
  • Outstanding amount
    2,025,200,000 MXN
Face value
  • Minimum Settlement Amount
    2,500,000 MXN
  • Outstanding face value
    *** MXN
  • Increment
    *** MXN
  • Face value
    2,500,000 MXN
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***
  • 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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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the Notes will be used by the Company in acquiring the relevant Original Charged Assets specified in the applicable Pricing Conditions and making payments under the Swap Agreement relating thereto. The net proceeds of each issue or entry into of a Tranche will be used by the Company in acquiring the relevant Original Charged Assets specified in the applicable Pricing Conditions and/or making payments under any Swap Agreement relating thereto, unless otherwise specified in the applicable Pricing Conditions.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1706111363
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    170611136
  • CFI
    DAZXFB
  • FIGI
    BBG00HZVCRV8
  • WKN
    A19SAT
  • Ticker
    CORSIE 0 06/21/22 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bearer
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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