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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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 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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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***