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International bonds: Icahn Enterprises, 6% 1aug2020, USD (USU44927AK49, U44927AK4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****2,130,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerIcahn Enterprises
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount1,200,000,000 USD
Amount Outstanding2,130,000 USD
Outstanding face value amount2,130,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (05/27/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services05/24/2019***.*** / ***.***
(*.** / *.**)
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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 RegSUSU44927AK49
ISIN 144AUS451102BC07
CUSIP / CUSIP RegSU44927AK4
Common Code 144A101694577
CUSIP 144A451102BC0
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG005T9J9G0
WKN 144AA1ZB6M
FIGI 144ABBG005T9J836
TickerIEP 6 08/01/20 REGs

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/*******
11**/**/*******
12**/**/*******
13**/**/*******
14**/**/********,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.*
Show following
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Issue ratings

Icahn Enterprises, 6% 1aug2020, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT05/17/2016
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Issuer ratings

Icahn Enterprises

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/07/2019
S&P Global Ratings***/***Foreign Currency LT05/17/2016
S&P Global Ratings***/***Local Currency LT05/17/2016
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