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LPL Holdings, 5.75% 15jun2035, USD (FIGI BBG01T5WZ5M5, WKN A4D9UC)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor LPL Financial Holdings
Reporting IFRS
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFGGR
  • FIGI
    BBG01T5WZ5M5
  • Ticker
    LPLA 5.75 06/15/35

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Issue information

Profile
LPL Holdings, Inc. is a holding company. The company, through its subsidiaries, offers securities brokerage and investment advisory services. Additionally, it also offers insurance brokerage services. The company was incorporated in 1989 and is based in ...
LPL Holdings, Inc. is a holding company. The company, through its subsidiaries, offers securities brokerage and investment advisory services. Additionally, it also offers insurance brokerage services. The company was incorporated in 1989 and is based in Boston, Massachusetts. As of December 28, 2005, LPL Holdings, Inc. operates as a subsidiary of LPL Financial Holdings Inc.
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  • Borrower
    Go to the issuer page
    LPL Holdings
  • Full borrower / issuer name
    LPL Holdings
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value 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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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

***

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1 000 000

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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.

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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
    ***

Latest issues

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Similar issues

News

02/04/2025 New issues: LPL Holdings issued international bonds (US50212YAN40, US50212YAP97, US50212YAQ70) in the amount of USD 500, USD 500, USD 500 mln maturing in 2028, 2030, 2035 respectively.
26/02/2025 New issues: LPL Holdings issued international bonds (US50212YAL83, US50212YAM66) in the amount of USD 750, USD 500 mln maturing in 2030, 2035 respectively.
16/05/2024 New issues: LPL Holdings released international bonds (US50212YAJ38, US50212YAK01) in the amount of USD 500, USD 500 mln maturing in 2027, 2034 respectively.
13/05/2024 Upcoming Issue: LPL Holdings 10Y
13/05/2024 Upcoming Issue: LPL Holdings 3Y
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1828243
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG01T5WZ5M5
  • WKN
    A4D9UC
  • Ticker
    LPLA 5.75 06/15/35
  • 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

***

Holders

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