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Lantheus Holdings Bonds, 2.625% 15dec2027, USD (Conv.) (FIGI BBG01BWC8JB0, WKN A3LSFV)

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Domestic bonds, Guaranteed, Convertible, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
575,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Lantheus Medical Imaging
Reporting IFRS
  • Placement amount
    575,000,000 USD
  • Outstanding amount
    575,000,000 USD
  • USD equivalent
    575,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DCFNGR
  • FIGI
    BBG01BWC8JB0
  • SEDOL
    BNDQSP6
  • Ticker
    LNTH 2.625 12/15/27
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Issue information

Volume
  • Placement amount
    575,000,000 USD
  • Outstanding amount
    575,000,000 USD
  • Outstanding face value amount
    575,000,000 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

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Early redemption terms

***

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100 000

indices

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— 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
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

News

03/08/2026 Lantheus (LNTH) Downgraded to Hold on Curium Acquisition
30/04/2026 Lantheus Holdings: Material Modifications To Rights Of Security Holders, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Submission Of Matters To A Vote Of Security Holders, Financial Statements And Exhibits
26/02/2026 Lantheus Holdings: Results Of Operations And Financial Condition, Financial Statements And Exhibits
12/12/2025 Lantheus Holdings, Inc. (NASDAQ: LNTH) Faces Legal Scrutiny Amidst Growth Opportunities
31/10/2025 Lantheus Holdings: Results Of Operations And Financial Condition, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1379512
  • ISIN temporary/additional
    US516544AA14
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNGR
  • CFI 144A
    DCFNGR
  • FIGI
    BBG01BWC8JB0
  • WKN
    A3LSFV
  • SEDOL
    BNDQSP6
  • Ticker
    LNTH 2.625 12/15/27
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • 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

***

Holders

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