Apollo Debt Solutions, 6.7% 29jul2031, USD (FIGI RegS BBG01NYHJ119, WKN A3L18H)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

5,494,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 USD
Outstanding amount

5,494,000 USD
USD equivalent

5,494,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFUGR
FIGI RegS

BBG01NYHJ119
Ticker

APODS 6.7 07/29/31 REGS

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Issue information

Borrower

Go to the issuer page
Apollo Debt Solutions
Full borrower / issuer name

Apollo Debt Solutions
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

5,494,000 USD
Outstanding face value amount

5,494,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

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

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Auctions and additional placements

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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:

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

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Apollo Debt Solutions, 6.7% 29jul2031, USD

Latest issues

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Similar issues

News

20/01/2026	New issue: Apollo Debt Solutions issued international bonds (USU0045MAK19) with the coupon rate of 5.7% in the amount of USD 750 mln maturing in 2031
09/12/2025	New issue: Apollo Debt Solutions issued international bonds (USU0045MAH89) with the coupon rate of 5.2% in the amount of USD 400 mln maturing in 2028
07/10/2025	YieldBoost APO From 1.6% To 3.9% Using Options
16/07/2025	New issue: Apollo Debt Solutions issued international bonds (USU0045MAF24) with the coupon rate of 5.875% in the amount of USD 400 mln maturing in 2030
15/01/2025	New issue: Apollo Debt Solutions issued international bonds (USU0045MAE58) with the coupon rate of 6.55% in the amount of USD 500 mln maturing in 2032

All organization news

IFRS/US GAAP reports

2026
	I 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

	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN RegS

***
Cbonds ID

1703405
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG01NYHJ119
FIGI 144A

BBG01NYHJ0S2
WKN RegS

A3L18H
Ticker

APODS 6.7 07/29/31 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
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

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Restructuring

***