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欧洲债券: HBOR, 4.875% 11feb2011, EUR (XS0185658977)

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状态
已偿还
总量
300.000.000 EUR
发行
***
到期 (选择权)
*** (-)
应计利息 于
风险所在国
克罗地亚
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
两次点击计算！收益率, 久期等分析指标
计算器 计算器是什么？
  • 发行量
    300.000.000 EUR
  • 发行量
    300.000.000 EUR
  • 最小申购数量
    50.000 EUR
  • ISIN
    XS0185658977
  • Common Code
    018565897
  • CFI
    DTFGFB
  • FIGI
    BBG0000169D6
  • 代码
    CBRD 4.875 02/11/11 EMTN

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

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发行文件

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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
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
图形中可变: 报价, 期间, 发行比较
表格字段名称
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Cbonds 加载项 API
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*所选项下没有可用数据
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
Hrvatska banka za obnovu i razvitak (HBOR) is the development and export bank of the Republic of Croatia with the main task of promoting the development of the Croatian economy. By extending loans, insuring export transactions ...
Hrvatska banka za obnovu i razvitak (HBOR) is the development and export bank of the Republic of Croatia with the main task of promoting the development of the Croatian economy. By extending loans, insuring export transactions against political and commercial risks, issuing guarantees and providing business advice, HBOR builds bridges between entrepreneurial ideas and their accomplishment with the objective of enhancing the competitiveness of the Croatian economy. HBOR was established on 12th June 1992 by the Act on the Croatian Credit Bank for Reconstruction (Hrvatska kreditna banka za obnovu - HKBO) (NN - official gazette of the Republic of Croatia, No. 33/92, amended NN 76/93, 108/95, 08/96). In December 1995, the Bank was renamed Hrvatska banka za obnovu i razvitak (Croatian Bank for Reconstruction and Development). In December 2006, the new Act on the Croatian Bank for Reconstruction and Development was passed (NN 138/06 – click here for the English translation of this Act). Within the Croatian banking system, HBOR plays the role of a development and export bank established with the objective of financing the reconstruction and development of the Croatian economy. HBOR was founded and is entirely owned by the Republic of Croatia. The Founder's capital was prescribed by the Law in the amount of HRK 7 billion, the payment schedule of which is determined by the Government of the Republic of Croatia. In 2006, leading rating agencies Moody's and Standard & Poor's confirmed HBOR's investment rating: A1 (Moody's) and BBB (Standard & Poor's). The above rating agencies reported that such an investment rating was based on the government ownership, on HBOR's prudent lending and borrowing policies as well as effective risk management policy. The confirmation of the rating additionally strengthened the position of HBOR in the international capital market and made it possible for HBOR to borrow under favorable terms and conditions. According to the 2007 Annual Report of HBOR, strategic goals of HBOR are summarized as follows: “In its operations, HBOR, within the framework of its powers and authorizations, promotes systematic, sustainable and balanced economic and social development pursuant to the general strategic goals of the Republic of Croatia. Main activities of HBOR include: Financing the reconstruction and development of the Croatian economy, Financing infrastructure, Promoting exports, Promoting SMEs, Environmental protection, Export credit insurance of Croatian goods and services against non-market risks.
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  • 借款人
    跳转发行人的页面
    HBOR
  • 发行人 / 借款人全称
    HBOR
  • 部门
    企业
  • 行业
    银行业
发行量
  • 发行量
    300.000.000 EUR
  • 发行量
    300.000.000 EUR
票面价值
  • 最小申购数量
    50.000 EUR
  • 未偿还贷款本金
    *** EUR
  • 整数倍
    *** EUR
  • 票面价值
    1.000 EUR
名录
  • 名录
    ***

现金流参数

  • 基准利率
    ***
  • 票面利率
    ***
  • 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
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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
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Excel 附加组件
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发行

  • 配售方式
    公开认购
  • 发行
    ***
  • 地区分类
    ***
  • 投资人类型
    ***

转换和共享

  • 转换条款
    ***

附加信息

最近一次的发行

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新闻

2023-09-25 S&P: Croatian Development Bank HBOR Outlook Revised To Positive Following Sovereign Action; 'BBB+/A2' Ratings Affirmed (Rating action commentary)
2023-09-21 S&P Global Ratings revised outlook on HBOR to positive and affirmed at "BBB+" (Local Currency LT) credit rating
2023-09-21 S&P Global Ratings revised outlook on HBOR to positive and affirmed at "BBB+" (Foreign Currency LT) credit rating
2022-07-19 S&P Global Ratings upgrades Foreign Currency LT credit rating of HBOR to "BBB+" from "BBB-"; outlook stable
2022-07-19 S&P Global Ratings upgrades Local Currency LT credit rating of HBOR to "BBB+" from "BBB-"; outlook stable
所有机构分析

代码

  • ISIN
    XS0185658977
  • 通用代码
    018565897
  • CFI
    DTFGFB
  • FIGI
    BBG0000169D6
  • 代码
    CBRD 4.875 02/11/11 EMTN
  • 证券按俄罗斯中央银行的分类类型
    ***

债券分类

  • 息票债券
  • 排名: Undefined
  • Bearer
  • 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
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