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Neuberger Berman Group LLC, 4.875% 15apr2045, USD (FIGI RegS BBG008HDVBP9, WKN A4EFR8)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG008HDVBP9
  • SEDOL
    BJX69M2
  • Ticker
    NEUBER 4.875 04/15/45 REGS

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Issue information

Profile
Neuberger Berman Group LLC provides Investment management services to individuals and institutional investors,registered investment companies, financial institutions, pension and profit sharing plans, trusts,pooled investment vehicles, charitable organizations, foundations,endowment funds, corporations, other business entities and state and ...
Neuberger Berman Group LLC provides Investment management services to individuals and institutional investors,registered investment companies, financial institutions, pension and profit sharing plans, trusts,pooled investment vehicles, charitable organizations, foundations,endowment funds, corporations, other business entities and state and municipal entities.
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  • Borrower
    Go to the issuer page
    Neuberger Berman Group LLC
  • Full borrower / issuer name
    Neuberger Berman Group LLC
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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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.

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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
Build yield maps, make chart comparison within a click
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/03/2017 New bond issue: Neuberger Berman Group LLC issued international bonds for USD 300.0m maturing in 2027 with a 4.5% coupon.
16/04/2015 New bond issue: Neuberger Berman Group LLC sells USD 300.0m in 2045 bonds with a 4.875% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    140267
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG008HDVBP9
  • FIGI 144A
    BBG008HCW8Y7
  • WKN RegS
    A4EFR8
  • WKN 144A
    A1Z0HJ
  • SEDOL
    BJX69M2
  • Ticker
    NEUBER 4.875 04/15/45 REGS
  • Type of security by CBR
    ***
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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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