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International bonds: Morgan Guaranty Trust Co, 0% 21jan2027, ITL (10957D) (XS0071996515)

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Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
1,351,880,000,000 ITL
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
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
    2,000,000,000,000 ITL
  • Outstanding amount
    1,351,880,000,000 ITL
  • USD equivalent
    796,283,148.08 USD
  • Minimum Settlement Amount
    5,000,000 ITL
  • ISIN
    XS0071996515
  • Common Code
    007199651
  • CFI
    DBZUFB
  • FIGI
    BBG00003SPH8
  • Ticker
    JPM 0 01/21/27

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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
Morgan Guaranty Trust Company of New York provides banking services.
  • Borrower
    Go to the issuer page
    Morgan Guaranty Trust Co
  • Full borrower / issuer name
    Morgan Guaranty Trust Co
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,000,000,000,000 ITL
  • Outstanding amount
    1,351,880,000,000 ITL
  • Outstanding face value amount
    1,351,880,000,000 ITL
  • USD equivalent
    796,283,148 USD
Face value
  • Minimum Settlement Amount
    5,000,000 ITL
  • Outstanding face value
    *** ITL
  • Increment
    *** ITL
  • Face value
    5,000,000 ITL
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the sale of the Notes, estimated to be approximately ITL 218,500,000,000 (less expenses incurred by the Bank in connection with the issue), will be used by the Bank in the ordinary course of its banking business.
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

News

25/01/2024 Moody's Investors Service affirms Morgan Guaranty Trust Co at "Aa2" (LT- foreign currency credit rating); outlook negative
14/11/2023 Moody's Investors Service revised outlook on Morgan Guaranty Trust Co to negative and affirmed at "Aa2" (LT- foreign currency) credit rating
19/11/2020 Moody's Investors Service affirms Morgan Guaranty Trust Co at "Aa2" (LT- foreign currency credit rating); outlook stable
All organization news

Identifiers

  • ISIN
    XS0071996515
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    007199651
  • CFI
    DBZUFB
  • FIGI
    BBG00003SPH8
  • WKN
    135448
  • Ticker
    JPM 0 01/21/27
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • 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
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Restructuring

***

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