Curaleaf Holdings, 8% 15dec2026, USD (FIGI RegS BBG013QQ2YV5, CA23126MAA05)

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International bonds, Guaranteed, Trace-eligible, Secured

Status

Early redeemed

Amount

425,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Subsidiary Guarantors

Placement amount

425,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

CA23126MAA05
CFI RegS

DBFSGR
FIGI RegS

BBG013QQ2YV5
Ticker

CURACN 8 12/15/26 REGS

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Issue information

Profile

Curaleaf Holdings Inc., its subsidiaries and managed entities are directly engaged in the manufacture, possession, use, sale or distribution of cannabis and/or hold licenses in the adult-use and/or medicinal cannabis marketplace in the USA. The company ...

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Borrower

Go to the issuer page
Curaleaf Holdings
Full borrower / issuer name

Curaleaf Holdings
Sector

Corporate
Industry

Miscellaneous Healthcare: Products and Services
Stocks

Curaleaf Holdings, ordinary share

Volume

Placement amount

425,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Try in 7-days Demo access

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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

***
Early redemption 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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bonds

100 000

stocks

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100 000

indices

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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

***

Participants

Bookrunner

***
Depository

***
Legal adviser to the issuer

***

Conversion and exchange

Conversion terms

***

Similar issues

News

05/08/2026	Curaleaf Holdings: Results Of Operations And Financial Condition, Financial Statements And Exhibits
05/08/2026	Curaleaf Holdings: Other Events, Financial Statements And Exhibits
16/04/2026	Curaleaf Launches Share Repurchase Program
19/02/2026	CURALEAF ANNOUNCES CLOSING OF $500 MILLION PRIVATE PLACEMENT OF 11.5% SENIOR SECURED NOTES DUE 2029
08/01/2026	Curaleaf Announces Proposed Domestication to Delaware

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025



	IV q eng
2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng

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Identifiers

ISIN RegS

CA23126MAA05
Cbonds ID

1194175
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG013QQ2YV5
FIGI 144A

BBG0141PWP93
Ticker

CURACN 8 12/15/26 REGS
Type of security by CBR

***

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Bond classification

Secured
Registered
Coupon bonds
Guaranteed
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
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***