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Trinity Health Corp Bonds, 4.125% 1dec2045, USD (FIGI BBG0082Y3YK5, WKN A1ZWV6)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
481,515,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    481,515,000 USD
  • USD equivalent
    481,515,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFSGR
  • FIGI
    BBG0082Y3YK5
  • SEDOL
    BVW5515
  • Ticker
    TRIHEA 4.125 12/01/45

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Issue information

Profile
Trinity Health Corporation operates as a non-profit healthcare organization. The Organization offers services such as heart disease, obstetrics and birth, behavioral health, gynecology, pediatrics, cancer care, psychiatry, and treatment therapy. Trinity Health serves patients in the ...
Trinity Health Corporation operates as a non-profit healthcare organization. The Organization offers services such as heart disease, obstetrics and birth, behavioral health, gynecology, pediatrics, cancer care, psychiatry, and treatment therapy. Trinity Health serves patients in the United States.
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  • Issuer
    Go to the issuer page
    Trinity Health Corp
  • Full borrower / issuer name
    Trinity Health Corp
  • Sector
    Corporate
  • Industry
    Miscellaneous Healthcare: Products and Services
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    481,515,000 USD
  • Outstanding face value amount
    481,515,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

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:

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

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    ***
  • Cbonds ID
    108225
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG0082Y3YK5
  • WKN
    A1ZWV6
  • SEDOL
    BVW5515
  • Ticker
    TRIHEA 4.125 12/01/45
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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