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Sphere Entertainment Bonds, 3.5% 1dec2028, USD (Conv.) (FIGI BBG01KG30CY6, WKN A3L67A)

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Domestic bonds, Convertible, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
258,750,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    258,750,000 USD
  • Outstanding amount
    258,750,000 USD
  • USD equivalent
    258,750,000 USD
  • Face value
    1,000 USD
  • CFI
    DCFNGR
  • FIGI
    BBG01KG30CY6
  • Ticker
    SPHR 3.5 12/01/28
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Issue information

Profile
Sphere Entertainment Co. is a live entertainment and media company. The Company owns and operates entertainment venues and hosts live events, such as concerts, family shows, professional boxing, college basketball, professional bull riding, mixed martial arts, ...
Sphere Entertainment Co. is a live entertainment and media company. The Company owns and operates entertainment venues and hosts live events, such as concerts, family shows, professional boxing, college basketball, professional bull riding, mixed martial arts, and esports. Sphere Entertainment serves customers in the United States.
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Volume
  • Placement amount
    258,750,000 USD
  • Outstanding amount
    258,750,000 USD
  • Outstanding face value amount
    258,750,000 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

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

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  • Watchlist
  • Excel ADD-IN
Get access
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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.

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
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

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

Similar issues

News

10/06/2026 Sphere Entertainment: Submission Of Matters To A Vote Of Security Holders
06/05/2026 Sphere Entertainment Co. (NYSE:SPHR) Shines with Strong Financials and "Outperform" Rating
29/01/2026 Sphere Entertainment: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An, Financial Statements And Exhibits
09/01/2026 Sphere Entertainment Co. (NYSE:SPHR) Sees Bright Future with Delta Partnership
09/01/2026 Sphere Entertainment Co. Receives Upgrade and Partners with Delta Air Lines
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV 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
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1576751
  • ISIN temporary/additional
    US55826TAA07
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNGR
  • FIGI
    BBG01KG30CY6
  • WKN
    A3L67A
  • Ticker
    SPHR 3.5 12/01/28
  • 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

***

Holders

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