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Western-Southern Global Funding, 4.9% 1may2030, USD (FIGI RegS BBG01TQ0KNH5, WKN A4EAED)

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International bonds, Trace-eligible, Secured

Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • 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 RegS
    DTFUFR
  • FIGI RegS
    BBG01TQ0KNH5
  • Ticker
    WSFIN 4.9 05/01/30 REGS
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Issue information

Profile
Western-Southern Global Funding is a special purpose statutory trust organized in series under Delaware law. It operates a global debt issuance program that may have up to $5 billion of senior secured medium-term notes outstanding. The ...
Western-Southern Global Funding is a special purpose statutory trust organized in series under Delaware law. It operates a global debt issuance program that may have up to $5 billion of senior secured medium-term notes outstanding. The trust's primary function is to issue secured notes to raise capital, supporting the financial activities of its parent, Western & Southern Financial Group.
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  • Borrower
    Go to the issuer page
    Western-Southern Global Funding
  • Full borrower / issuer name
    Western-Southern Global Funding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
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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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

25/08/2026 New issue: Western-Southern Global Funding issued international bonds (US95954B2E05) with the coupon rate of 4.875% in the amount of USD 400 mln maturing in 2029
07/05/2026 New issue: Western-Southern Global Funding issued international bonds (US95954B2F79) with the coupon rate of 4.38% in the amount of USD 300 mln maturing in 2027
27/01/2026 New issue: Western-Southern Global Funding issued international bonds (US95954B2D22) with the coupon rate of 4.25% in the amount of USD 500 mln maturing in 2029
08/12/2025 New issue: Western-Southern Global Funding issued bonds (US95954B2C49) with the coupon rate of 4.7% in the amount of USD 500 mln maturing in 2032
14/07/2025 New issue: Western-Southern Global Funding issued international bonds (US95954B2B65) with the coupon rate of 4.5% in the amount of USD 500 mln maturing in 2028
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1844585
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG01TQ0KNH5
  • FIGI 144A
    BBG01TQ0KN67
  • WKN RegS
    A4EAED
  • Ticker
    WSFIN 4.9 05/01/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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