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International bonds: Pershing Square Holdings, 5.5% 15jul2022, USD (XS1242956966)

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Senior Unsecured

Status
Early redeemed
Amount
1,000,000,000 USD
Placement
***
Early redemption
*** (-)
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
    1,000,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • ISIN RegS
    XS1242956966
  • Common Code RegS
    124295696
  • CFI RegS
    DBFUDR
  • FIGI RegS
    BBG009H5PLQ8
  • SEDOL
    BYSLB98
  • Ticker
    PSHNA 5.5 07/15/22 REGS

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Pershing Square Holdings, Ltd. is a company limited by shares incorporated under the laws of Guernsey with a registered number of 54602.
Volume
  • Placement amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We estimate the net proceeds from the sale of the Notes to be approximately $985.5 million after the Initial Purchasers’ commissions and estimated offering expenses payable by us. The company intends to use the net proceeds of this offering to make investments or hold assets in accordance with the our investment policy, including by way of rebalancing transactions with the Affiliated Funds, as well as to fund our operating expenses. We expect that the Investment Manager and its affiliates will rebalance (with possible exceptions) the investments held by the Affiliated Funds to us after completion of this offering in a manner intended to result in us and the Affiliated Funds generally holding investment positions on a “pari passu basis,” that is, on a proportionate basis relative to our and the Affiliated Funds’ respective Adjusted Net Asset Values (as defined under “Conflicts of Interest”).
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2023
2022
2021
2020
2019
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Identifiers

  • ISIN RegS
    XS1242956966
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    124295696
  • Common Code 144A
    124295700
  • CFI RegS
    DBFUDR
  • CFI 144A
    DBFUDR
  • FIGI RegS
    BBG009H5PLQ8
  • FIGI 144A
    BBG009BTFMT8
  • WKN RegS
    A1Z3M8
  • WKN 144A
    A1Z3M9
  • SEDOL
    BYSLB98
  • Ticker
    PSHNA 5.5 07/15/22 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • 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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