Domestic bonds: Illumina, 0% 15aug2023, USD (Conv.) (US452327AJ81, 452327AJ8)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | USA | **/**/**** (**/**/****) | 750,000,000 USD | ***/***/*** |
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Yield calculation
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Issue information
| Issuer | Illumina |
| Bond type | Zero-coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 USD |
| Nominal | 1,000 USD |
| Outstanding principal amount | 1,000 USD |
| Amount | 750,000,000 USD |
| Outstanding face value amount | 750,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Terms of convertion | Show Terms of convertion ticker ILMN US, initial premium 40, convertible until 11.08.2023 |
| Exchanged into | Illumina, 0% 15aug2023, USD (Conv.) |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | **/**/**** |
Related issues
- Illumina, 0% 15aug2023, USD (Conv.)
- Illumina, 0.5% 15jun2021, USD (Conv.)
- Illumina, 0.25% 15mar2016, USD (Conv.)
- Illumina, 0% 15jun2019, USD (Conv.)
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 12/12/2019 | ***.*** / ***.*** (-*.** / -*.**) |
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Contact Info
Stock exchange and OTC quotes
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | US452327AJ81 |
| CUSIP / CUSIP RegS | 452327AJ8 |
| CFI / CFI RegS | DCZNGR |
| WKN / WKN RegS | A19406 |
| SEDOL | BD5DJX0 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Bookrunner: | Exch/Restr. |
| Depository: | DTCC |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | * | *,*** | |
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Option style | Until date | Price | Additional information | |
|---|---|---|---|---|---|---|
| Show previous | ||||||
| **/**/**** | call | Softcall | **/**/**** | *** | Triggers at 130% stock price | |
| Show following | ||||||
Issue ratings
Illumina, 0% 15aug2023, USD (Conv.)
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| S&P Global Ratings | ***/*** | Local Currency LT | 08/24/2018 |
Issuer ratings
Illumina
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| S&P Global Ratings | ***/*** | Foreign Currency LT | 06/19/2015 |
| S&P Global Ratings | ***/*** | Local Currency LT | 06/19/2015 |
