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DIRECTV Holdings, 4.375% 14sep2029, GBP (XS0830326269)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
4,940,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor DIRECTV
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    750,000,000 GBP
  • Outstanding amount
    4,940,000 GBP
  • USD equivalent
    6,631,950 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0830326269
  • Common Code
    083032626
  • CFI
    DBFUFR
  • FIGI
    BBG003CRP7M3
  • Ticker
    DTV 4.375 09/14/29

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Issue information

Profile
DIRECTV is a provider of digital television entertainment in the United States and Latin America. The Company operates two direct-to-home (DTH), operating segments: DIRECTV U.S. and DIRECTV Latin America, which are engaged in acquiring, promoting, selling ...
DIRECTV is a provider of digital television entertainment in the United States and Latin America. The Company operates two direct-to-home (DTH), operating segments: DIRECTV U.S. and DIRECTV Latin America, which are engaged in acquiring, promoting, selling and/or distributing digital entertainment programming primarily via satellite to residential and commercial subscribers. It also owns and operates three regional sports networks (RSNs) and owns a 6o% interest in Game Show Network, LLC (GSN), a cable television network for game-related programming and Internet interactive game playing. DIRECTV Holdings LLC and its subsidiaries (referred to as DIRECTV U.S.) is the provider of DTH digital television services and a provider in the multi-channel video programming distribution (MVPD), industry in the United States.
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  • Borrower
    Go to the issuer page
    DIRECTV Holdings
  • Full borrower / issuer name
    DIRECTV Holdings
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    750,000,000 GBP
  • Outstanding amount
    4,940,000 GBP
  • Outstanding face value amount
    4,940,000 GBP
  • USD equivalent
    6,631,950 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    ***, ***, ***, ***, ***

Conversion and exchange

Latest issues

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Similar issues

News

15/01/2024 New issue: Issuer DIRECTV Holdings issued international bonds (USU2541MAC48) with the coupon rate of 8.875% in the amount of USD 750 mln maturing in 2030
05/08/2021 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for DIRECTV Holdings
05/08/2021 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of DIRECTV Holdings to "BB+"; outlook stable
04/08/2021 Fitch Downgrades and Withdraws DIRECTV Holdings' Ratings (Rating action commentary)
20/05/2021 Fitch Ratings affirms DIRECTV Holdings at "BBB+" (LT Int. Scale (foreign curr.) credit rating)
All organization news

Identifiers

  • ISIN
    XS0830326269
  • Cbonds ID
    153709
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    083032626
  • CFI
    DBFUFR
  • FIGI
    BBG003CRP7M3
  • WKN
    A1G9L3
  • Ticker
    DTV 4.375 09/14/29
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • 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
  • Trace-eligible
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Restructuring

***

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