Jones Energy Holdings, 6.75% 1apr2022, USD (FIGI BBG00864QJD3, WKN A1UE6M)

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International bonds, Restructuring

Status

Early redeemed

Amount

500,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFUGR
FIGI

BBG00864QJD3
SEDOL

BWG0MS9
Ticker

JONE 6.75 04/01/22

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Prospectus

Prospectus

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Jones Energy Holdings, LLC operates as a holding company. The company, through its subsidiaries, acquires, explores, and develops oil and gas properties and produces oil and gas. The company was incorporated in 2009 and is based ...

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Borrower

Go to the issuer page
Jones Energy Holdings
Full borrower / issuer name

Jones Energy Holdings
Sector

Corporate
Industry

Oil and Gas Extraction and Refining

Volume

Placement amount

500,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

170107
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG00864QJD3
WKN

A1UE6M
SEDOL

BWG0MS9
Ticker

JONE 6.75 04/01/22
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Restructuring
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
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***