Integer Holdings Bonds, 2.125% 15feb2028, USD (Conv.) (FIGI BBG01DR7KPB5, WKN A3LUZZ)

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Domestic bonds, Convertible, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

118,712,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

118,712,000 USD
USD equivalent

118,712,000 USD
Face value

1,000 USD
CFI

DCFNGR
FIGI

BBG01DR7KPB5
Ticker

ITGR 2.125 02/15/28

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Issue information

Issuer

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

Integer Holdings
Sector

Corporate
Industry

Other Sectors
Stocks

Integer Holdings, ordinary share

Volume

Placement amount

500,000,000 USD
Outstanding amount

118,712,000 USD
Outstanding face value amount

118,712,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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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

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:

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

Closed 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

***

Latest issues

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Similar issues

News

04/08/2026	KKR & Co Inc (NYSE: KKR) Acquires Integer Holdings Corporation (NYSE: ITGR): Key Insights into the Medical Device Acquisition
24/06/2026	Integer Holdings: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
18/05/2026	Integer Holdings: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Submission Of Matters To A Vote Of Security Holders, Financial Statements And Exhibits
09/03/2026	Integer Holdings: Entry Into A Material Definitive Agreement, 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
24/10/2025	Market Analysis: Top Losers and the Factors Behind Their Decline

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

1405048
ISIN temporary/additional

US45826HAA77
CUSIP

***
CUSIP 144A

***
CFI

DCFNGR
FIGI

BBG01DR7KPB5
WKN

A3LUZZ
Ticker

ITGR 2.125 02/15/28
Type of security by CBR

***

Bond classification

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

***