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FMR Co., 7.49% 15jun2019, USD (FIGI RegS BBG00006XY04, WKN A1ASJH)

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International bonds

Status
Matured
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00006XY04
  • SEDOL
    5854882
  • Ticker
    FIDINV 7.49 06/15/19 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
FMR Co., Inc. is a privately owned investment manager. The firm primarily provides its services to investment companies. It also caters to pooled investment vehicles, other investment advisors, and foreign and proprietary funds and accounts. The ...
FMR Co., Inc. is a privately owned investment manager. The firm primarily provides its services to investment companies. It also caters to pooled investment vehicles, other investment advisors, and foreign and proprietary funds and accounts. The firm manages equity, fixed income, and balanced mutual funds. It invests in public equity and fixed income markets across the globe.
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  • Borrower
    Go to the issuer page
    FMR Co.
  • Full borrower / issuer name
    FMR Co.
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    107113
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00006XY04
  • FIGI 144A
    BBG000036L90
  • WKN RegS
    A1ASJH
  • WKN 144A
    A0UA27
  • SEDOL
    5854882
  • Ticker
    FIDINV 7.49 06/15/19 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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