欧洲债券: Cayman Islands, 5.95% 24nov2019, USD (USG1986TAA37)

Name: 欧洲债券: Cayman Islands, 5.95% 24nov2019, USD (USG1986TAA37)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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状态

已偿还

总量

312.000.000 USD

发行

***

到期 (选择权)

*** (-)

应计利息于

风险所在国

开曼群岛

实时利率

价

收益率/久期

两次点击计算！收益率, 久期等分析指标

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发行量

312.000.000 USD
发行量

312.000.000 USD
最小申购数量

100.000 USD
ISIN RegS

USG1986TAA37
Common Code RegS

046987730
CFI RegS

DBFUFR
FIGI RegS

BBG0000QKW17
SEDOL

B4KDV81
代码

CAYMAN 5.95 11/24/19 REGS

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合

债券筛选器

观察列表

Excel 附加组件

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发行文件

募集说明书

Prospectus

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交易时间表

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债券交易停止, 该债已偿还

数据显示法可以选择图形 | 表格

图形中可变: 报价, 期间, 发行比较

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OTC报价是指示性价格

证券交易所和场外交易市场

信息提供者所提供的报价仅供参考。

发行信息

简介

The Cayman Islands’ economy is primarily driven by the financial services industry, tourism and the legal and accounting industries. The financial services industry generated approximately 50% of the Cayman Islands’ GDP in 2006 and 2007 and provided approximately 36.1%, 37.6% and 39.8% of our revenues through annual fees relating to licenses and work permits in 2006, 2007 and 2008, respectively. For the three-month period ended September 30, 2009, the financial services industry provided US$26.0 million or 24.9% of our revenues. The first fiscal quarter results reflect the effect of seasonality since we derive the majority of revenues in the second quarter of the fiscal year and also the effects of the global financial crisis. As of March 31, 2009, the Cayman Islands was the world’s sixth largest banking center in terms of assets and the world’s fourth largest banking center in terms of liabilities, according to the Bank for International Settlements. As of August 31,2009, the Cayman Islands was also the world’s second largest offshore insurance center and a leader in the offshore mutual funds industry, according to the AMB Country Risk Report. The financial services industry also stimulates other areas of the Cayman Islands’ economy, particularly its legal and accounting industries. We are focused on further enhancing the integrity of the Cayman Islands’ financial sector through domestic regulation and international regulatory cooperation.
The Cayman Islands public sector debt consists of U.S. dollar-denominated debt and a small amount of Euro-denominated debt. The Legislative Assembly must appropriate any incurrence of liabilities. The 2009 Constitution, which came into effect on November 6, 2009, limits Government borrowing to 10% of Government revenue, as determined by a United Kingdom Secretary of State. The Legislative Assembly may provide for a higher percentage for urgent or extremely important matters.
Total debt increased from US$208.5 million as of June 30, 2006, to US$505.5 million as of June 30,2009, and US$570.3 million as of October 31, 2009. This change amounted to an increase of debt as a percentage of nominal GDP from 7.3% in fiscal year 2005/2006 to 16.5% in fiscal year 2008/2009 and 18.6% for the four-month period ended October 31, 2009, on an annualized basis. Government estimates that this borrowing balance will total approximately US$599.7 million as of June 30, 2010. Debt service ratio (ratio of interest expense to GDP) was 3.9%, 3.3% and 5.3% in fiscal year 2006/2007, 2007/2008 and 2008/2009,respectively.

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借款人

跳转发行人的页面
Cayman Islands
发行人 / 借款人全称

Cayman Islands
部门

主权国家

发行量

发行量

312.000.000 USD
发行量

312.000.000 USD

票面价值

最小申购数量

100.000 USD
未偿还贷款本金

*** USD
整数倍

*** USD
票面价值

1.000 USD

名录

名录

***

现金流参数

基准利率

***

票面利率

***

计息基准

***

起息日

***

定期支付息票

*** 年度
支付货币

***
到期日

***

现金流

国际债券的计算是基于最低交易手数进行的

下载至 Excel 文档

提前赎回条款

***

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合

债券筛选器

观察列表

Excel 附加组件

请求访问

发行

配售方式

公开认购
发行

***
初始发行价 (收益率)

(***%)
请求

*** USD
竞拍数目

***
地区分类

***
投资人类型

***

发行参与者

组织机构

***

转换和共享

转换条款

***

合同

交叉违约
***
付款限制
***
债务分层限制
***
债务限制
***
关联交易限制
***
其他
***
合并限制
***
商业活动限制
***
契约中止条款
***
子公司付款限制
***
子公司债务限制
***
子公司权利的指定 (受限制 / 不受限制)
***
投资限制
***
控制权变更
***
留置限制
***
评级触发
***
资产出售限制
***
返租资产出售限制
***
违约事件
***
金融契约
***
集体行动
***

请求认证

需要访问

附加信息

新闻

2023-06-09	Moody's Investors Service affirms Cayman Islands at "Aa3" (LT- local currency credit rating); outlook stable
2023-06-09	Moody's Investors Service affirms Cayman Islands at "Aa3" (LT- foreign currency credit rating); outlook stable
2021-04-20	Moody's Investors Service affirms Cayman Islands at "Aa3" (LT- foreign currency credit rating); outlook stable
2021-04-20	Moody's Investors Service affirms Cayman Islands at "Aa3" (LT- local currency credit rating); outlook stable
2019-03-22	Moody's Investors Service affirms Cayman Islands at "Aa3" (LT- foreign currency credit rating); outlook stable

所有机构分析

代码

ISIN RegS

***
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
通用代码 RegS

046987730
通用代码 144A

046990633
CFI RegS

DBFUFR
CFI 144A

DBFUFR
FIGI RegS

BBG0000QKW17
FIGI 144A

BBG0000MWS21
WKN 码

A1AQDA
WKN 144A 码

A0U5D0
SEDOL

B4KDV81
代码

CAYMAN 5.95 11/24/19 REGS
证券按俄罗斯中央银行的分类类型

***

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债券分类

息票债券
排名: Undefined
Registered
摊提
Callable
CDO
可交换的
双货币债券
浮动利率
为合格投资者 (俄罗斯)
外债
绿色债券
担保的
通货膨胀相关本金
发行超主权债券
通货膨胀挂钩息票
抵押
永续债券
实物支付债券
非流通证券
赎回关联与
重组
零售债券
担保债券
证券
结构性产品
商业债券
次级
伊斯兰债券
追溯

显示所有隐藏

重组

***