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Embraer 5.050% 06/25 (USD)
Embraer Netherlands Finance B.V.
Embraer SA manufactures and markets commercial, corporate, and defense aircraft. The Company also provides maintenance and repair services and markets spare parts for its jets. Embraer markets its aircraft to commercial airlines mainly in the United States and Europe and to governments in Europe and Latin America.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS29082HAA05
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.220
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Embraer Netherlands Finance B.V.
ISIN
US29082HAA05
Bond Currency
USD
Country of Risk
BRA
Guarantor
Embraer S.A.
Coupon
5.050%
Coupon Type
Fixed
Industry Type
Aerospace and Defence
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
420,867,000
Issue Date
Jun 15, 2015
Maturity Date
06/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba2,S&P:BB+,Fitch:BB+
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Dec 15, 2023
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Optional Redemption:

Embraer Finance may, at its option, redeem the notes, in whole or in part, at any time, by paying the greater of (i) 100% of the principal amount of the notes plus accrued interest and additional amounts, if any, to the date of redemption and (ii) the applicable “make-whole” amount, as described under “Description of the Notes — Redemption and Repurchase — Optional Redemption With Make-Whole Amount.” 

Covenants of Embraer:

The indenture governing the notes will contain restrictive covenants that, among other things, limit Embraer’s ability to:

  • incur liens; and
  • consolidate, merge or transfer assets.

These covenants are subject to important exceptions. See “Description of Debt Securities—Certain Covenants of Embraer.”

Covenants of Embraer Finance:

The indenture governing the notes will contain restrictive covenants that, among other things, limit Embraer Finance’s ability to:

  • incur liens;
  • consolidate, merger or transfer assets; and
  • engage in certain activities and transactions.

These covenants are subject to important exceptions. See “Description of the Notes—Covenants—Additional Limitation on Embraer Finance.”

Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS29082HAA05.
Download
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
 
Embraer 5.050% 06/25 (USD)
to trade this BondbloX
Embraer Netherlands Finance B.V.
Embraer SA manufactures and markets commercial, corporate, and defense aircraft. The Company also provides maintenance and repair services and markets spare parts for its jets. Embraer markets its aircraft to commercial airlines mainly in the United States and Europe and to governments in Europe and Latin America.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS29082HAA05
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.220
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Embraer Netherlands Finance B.V.
ISIN
US29082HAA05
Bond Currency
USD
Country of Risk
BRA
Guarantor
Embraer S.A.
Coupon
5.050%
Coupon Type
Fixed
Industry Type
Aerospace and Defence
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
420,867,000
Issue Date
Jun 15, 2015
Maturity Date
06/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba2
S&P:BB+
Fitch:BB+
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Dec 15, 2023
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Optional Redemption:

Embraer Finance may, at its option, redeem the notes, in whole or in part, at any time, by paying the greater of (i) 100% of the principal amount of the notes plus accrued interest and additional amounts, if any, to the date of redemption and (ii) the applicable “make-whole” amount, as described under “Description of the Notes — Redemption and Repurchase — Optional Redemption With Make-Whole Amount.” 

Covenants of Embraer:

The indenture governing the notes will contain restrictive covenants that, among other things, limit Embraer’s ability to:

  • incur liens; and
  • consolidate, merge or transfer assets.

These covenants are subject to important exceptions. See “Description of Debt Securities—Certain Covenants of Embraer.”

Covenants of Embraer Finance:

The indenture governing the notes will contain restrictive covenants that, among other things, limit Embraer Finance’s ability to:

  • incur liens;
  • consolidate, merger or transfer assets; and
  • engage in certain activities and transactions.

These covenants are subject to important exceptions. See “Description of the Notes—Covenants—Additional Limitation on Embraer Finance.”

Related Documents
Final Terms
Download
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS29082HAA05.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

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