CURO Group Holdings Corp, 7.5% 1aug2028, USD (FIGI RegS BBG011RV1GQ3, WKN A3KVR6)

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International bonds, Guaranteed, Restructuring, Trace-eligible, Senior Secured

Status

Redemption default

Amount

317,702,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor_Rus Subsidiary Guarantors

Placement amount

1,000,000,000 USD
Outstanding amount

317,702,000 USD
Minimum Settlement Amount

1,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG011RV1GQ3
Ticker

CURO 7.5 08/01/28 REGS

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Issue information

Borrower

Go to the issuer page
CURO Group Holdings Corp
Full borrower / issuer name

CURO Group Holdings Corp
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

317,702,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

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

Export to Excel

Early redemption terms

***

Debt Servicing

Auctions and additional placements

Explore the most comprehensive database

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:

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 amount

*** USD
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

CURO Group Holdings Corp, 7.5% 1aug2028, USD

Latest issues

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Similar issues

News

22/03/2024	CURO Group Holdings Corp: Entry Into A Material Definitive Agreement, Bankruptcy Or Receivership, Triggering Events That Accelerate Or Increase A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement, Regulation Fd Disclosure, Financial Statements And Exhibits
12/03/2024	CURO Group Holdings Corp: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
11/03/2024	CURO Group Holdings Corp: Entry Into A Material Definitive Agreement, Notice Of Delisting Or Failure To Satisfy A Continued Listing Rule Or Standard; Transfer Of Listing, Regulation Fd Disclosure, Financial Statements And Exhibits
01/03/2024	CURO Group Holdings Corp: Entry Into A Material Definitive Agreement, Regulation Fd Disclosure, Financial Statements And Exhibits
12/02/2024	CURO Group Holdings Corp: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Financial Statements And Exhibits

All organization news

IFRS/US GAAP reports

2023
	I q eng
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN RegS

***
Cbonds ID

1079443
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG011RV1GQ3
FIGI 144A

BBG011RV1GK9
WKN RegS

A3KVR6
Ticker

CURO 7.5 08/01/28 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Guaranteed
Restructuring
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***