Janus Henderson US Holdings, 4.875% 1aug2025, USD (FIGI BBG009PZ0BH2, WKN A1Z4Z1)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

300,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Janus Henderson Group

Reporting IFRS

Placement amount

300,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFUGR
FIGI

BBG009PZ0BH2
SEDOL

BYWZZQ1
Ticker

JHG 4.875 08/01/25

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Issue information

Profile

Janus Henderson US Holdings, Inc. (formerly Janus Capital Group, Inc.) operates as an investment management company. The Company provides investment management, administration, distribution, and related services to individual and institutional investors through mutual funds, separate accounts, ...

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Borrower

Go to the issuer page
Janus Henderson US Holdings
Full borrower / issuer name

Janus Henderson US Holdings
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

300,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

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

***
Early redemption 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

06/09/2024	New issue: Janus Henderson US Holdings issued international bonds (USU4700MAA19) with the coupon rate of 5.45% in the amount of USD 400 mln maturing in 2034
29/07/2015	New bond issue: Janus Capital Group sells USD 300.0m in 2025 bonds with a 4.875% coupon

All organization news

IFRS/US GAAP reports

2017
	I q eng



2016
	I q eng
	II q eng
	III q eng
	IV q eng
2015
	I q eng
	II q eng
	III q eng
	IV q eng
2014



	IV q eng

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Identifiers

ISIN

***
Cbonds ID

157767
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG009PZ0BH2
WKN

A1Z4Z1
SEDOL

BYWZZQ1
Ticker

JHG 4.875 08/01/25
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Trace-eligible
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

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Restructuring

***