Saks Global Enterprises, 11% 15dec2029, USD (FIGI RegS BBG01R6JFFF5, WKN A3L70J)

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International bonds, Trace-eligible, Secured

Status

Outstanding

Amount

51,166,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

2,200,000,000 USD
Outstanding amount

51,166,000 USD
USD equivalent

51,166,000 USD
Minimum Settlement Amount

1,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG01R6JFFF5
Ticker

SAGLEN 11 12/15/29 REGS

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Issue information

Profile

Saks Global Enterprises LLC operates as an investment and wealth management firm.

Research report by Cbonds-PRAAMS

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Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Saks Global Enterprises
Full borrower / issuer name

Saks Global Enterprises
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

2,200,000,000 USD
Outstanding amount

51,166,000 USD
Outstanding face value amount

51,166,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

***

Cash flow

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

Export to Excel

Early redemption terms

***

Debt Servicing

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:

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 price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Saks Global Enterprises, 11% 15dec2029, USD

Latest issues

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Identifiers

ISIN RegS

***
Cbonds ID

1766863
ISIN 144A

***
ISIN temporary/additional

USU81814AA07
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG01R6JFFF5
FIGI 144A

BBG01R6JFF74
WKN RegS

A3L70J
Ticker

SAGLEN 11 12/15/29 REGS
Type of security by CBR

***

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Ratings

Bond classification

Secured
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

***