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Black Knight InfoServ, 3.625% 1sep2028, USD (FIGI RegS BBG01N6D1868, WKN A3LZ5X)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
2,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    997,501,000 USD
  • Outstanding amount
    2,000 USD
  • USD equivalent
    2,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01N6D1868
  • Ticker
    ICE 3.625 09/01/28 REGS
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  • 00:23 Coverage
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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
Black Knight InfoServ, LLC provides data and analytics solutions. The Company offers integrated technology, software, and data solutions that facilitate and automate many of the business processes across the entire loan lifecycle. Black Knight InfoServ serves ...
Black Knight InfoServ, LLC provides data and analytics solutions. The Company offers integrated technology, software, and data solutions that facilitate and automate many of the business processes across the entire loan lifecycle. Black Knight InfoServ serves customers in the United States. On January 3, 2014, Fidelity National Financial acquired Lender Processing Services "LPS", renaming it Black Knight.
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  • Borrower
    Go to the issuer page
    Black Knight InfoServ
  • Full borrower / issuer name
    Black Knight InfoServ
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    997,501,000 USD
  • Outstanding amount
    2,000 USD
  • Outstanding face value amount
    2,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

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

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:

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
×

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
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1677547
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG01N6D1868
  • FIGI 144A
    BBG01MZR9HB3
  • WKN RegS
    A3LZ5X
  • Ticker
    ICE 3.625 09/01/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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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