International bonds: KCG Holdings, 6.875% 15mar2020, USD (USU24478AB29)

Name: International bonds: KCG Holdings, 6.875% 15mar2020, USD (USU24478AB29)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Status

Early redeemed

Amount

500,000,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator

What is a calculator?

Placement amount

500,000,000 USD
Minimum Settlement Amount

2,000 USD
ISIN RegS

USU24478AB29
Common Code RegS

120573446
CFI RegS

DBFSGR
FIGI RegS

BBG0088K20W1
Ticker

KCG 6.875 03/15/20 REGS

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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:

full data on over 700 000 bonds, stocks & ETFs; 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.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

Virtu KCG Holdings LLC (formerly KCG Holdings, Inc.) operates an independent securities firm. The Company offers investors a range of services including market making, global execution and corporate services designed to address trading needs across classes, ...

Show more Hide

Borrower

Go to the issuer page
Virtu KCG Holdings
Full borrower / issuer name

Virtu KCG Holdings
Sector

Corporate
Industry

Financial Markets

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

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 650K bonds, 76K stocks, 8K ETFs

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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Additional information

News

02/08/2017	Moody's Investors Service withdrew LT- foreign currency credit rating for KCG Holdings
26/07/2017	S&P Global Ratings withdrew Foreign Currency LT credit rating for KCG Holdings
26/07/2017	S&P Global Ratings withdrew Local Currency LT credit rating for KCG Holdings
21/03/2017	Moody's Investors Service affirms KCG Holdings at "B1" (LT- foreign currency credit rating); outlook stable
20/03/2017	Moody's Investors Service affirms KCG at "B1" (LT- foreign currency credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2017
	I q eng



2016
	I q eng
	II q eng
	III q eng
	IV q eng
2015
	I q eng
	II q eng
	III q eng
	IV q eng
2014



	IV q eng

Show all Hide

Authorization required

You need to request access

Identifiers

ISIN RegS

***
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

120573446
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG0088K20W1
FIGI 144A

BBG00878H2M0
WKN RegS

A1ZYPP
WKN 144A

A1ZYNP
Ticker

KCG 6.875 03/15/20 REGS
Type of security by CBR

***

Show more Hide

Bond classification

Rank: Undefined
Registered
Coupon bonds
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
Trace-eligible

Show more Hide

Restructuring

***