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Caleres, 6.25% 15aug2023, USD (FIGI RegS BBG009NRV126)

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International bonds

Status
Early redeemed
Amount
200,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG009NRV126
  • Ticker
    CAL 6.25 08/15/23 REGS

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Ceres Inc. is an agricultural biotechnology company focused on forage and feed crops. The Company uses a combination of advanced plant breeding, biotechnolCaleres Inc. (formerly Brown Shoe Company, Inc.)is a global footwear company that owns and ...
Ceres Inc. is an agricultural biotechnology company focused on forage and feed crops. The Company uses a combination of advanced plant breeding, biotechnolCaleres Inc. (formerly Brown Shoe Company, Inc.)is a global footwear company that owns and operates a variety of footwear brands. Its headquarters is located in Clayton, Missouri, a suburb of St. Louis.ogy and bioinformatics to develop seed products and biotechnology traits. Ceres markets its forage sorghum seed products in North America through distributors and licenses its biotech traits to other life science companies.
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  • Borrower
    Go to the issuer page
    Caleres
  • Full borrower / issuer name
    Caleres
  • Sector
    Corporate
  • Industry
    Specialty Retailers
  • Stocks
    Caleres, ordinary share
Volume
  • Placement amount
    200,000,000 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
    ***
  • Early redemption 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

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

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

Conversion and exchange

Latest issues

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Similar issues

News

04/06/2026 Caleres Inc. (NYSE: CAL) Delivers Strong Q1 Financial Performance, Surpassing Estimates
20/05/2026 Caleres Appoints Dan Karpel Chief Financial Officer
20/05/2026 Caleres: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
02/03/2026 Caleres to Announce Fourth Quarter 2025 Results on March 19
15/01/2026 Caleres: 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

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2025
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    156779
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG009NRV126
  • FIGI 144A
    BBG009NGP4W8
  • Ticker
    CAL 6.25 08/15/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Trace-eligible
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Restructuring

***

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