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Endo Finance Co, 6% 1feb2025, USD (FIGI RegS BBG007Z6FYY4, WKN A1Z1E8)

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International bonds, Variable rate, Restructuring, Trace-eligible, Senior Unsecured

Status
Redemption default
Amount
21,578,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,200,000,000 USD
  • Outstanding amount
    21,578,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG007Z6FYY4
  • SEDOL
    BV0LDZ5
  • Ticker
    ENDP 6 02/01/25 REGS

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Issue information

Profile
Endo Finance Co. is based in Pennsylvania. Endo Finance Co. operates as a subsidiary of Endo Health Solutions Inc.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Endo Finance Co
  • Full borrower / issuer name
    Endo Finance Co
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
Volume
  • Placement amount
    1,200,000,000 USD
  • Outstanding amount
    21,578,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • 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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

Latest issues

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Similar issues

News

16/04/2024 New issue: Endo Finance Co issued international bonds (USU2919QAA32) with the coupon rate of 8.5% in the amount of USD 1000 mln maturing in 2031
08/04/2024 Upcoming Issue: Endo Finance Co
14/04/2017 New bond issue: Endo Finance issued international bonds for USD 300.0m maturing in 2024 with a 5.875% coupon.
22/01/2015 New bond issue: January 20, 2015 Endo Finance placed USD 1,200.0m in bonds with a 6% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    105705
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG007Z6FYY4
  • FIGI 144A
    BBG007Z1XMZ0
  • WKN RegS
    A1Z1E8
  • WKN 144A
    A1ZVD3
  • SEDOL
    BV0LDZ5
  • Ticker
    ENDP 6 02/01/25 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Restructuring
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

***

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