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National Securities Clearing, FRN 20may2027, USD (FIGI RegS BBG01TYXP3V7)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • CFI RegS
    DBVNFR
  • FIGI RegS
    BBG01TYXP3V7
  • Ticker
    NSCCLF F 05/20/27 REGS

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Issue information

Profile
National Securities Clearing Corporation (NSCC) provides financial services. The Company offers risk and wealth management, clearing, settlement, and central counterparty centralized information services, as well as money settlement for mutual funds, insurance and annuity transactions, linking ...
National Securities Clearing Corporation (NSCC) provides financial services. The Company offers risk and wealth management, clearing, settlement, and central counterparty centralized information services, as well as money settlement for mutual funds, insurance and annuity transactions, linking funds, and insurance carriers. NSCC serves customers in the United States.
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  • Borrower
    Go to the issuer page
    National Securities Clearing
  • Full borrower / issuer name
    National Securities Clearing
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/06/2026 New issues: National Securities Clearing issued international bonds (USU7000RAP74, USU7000RAR31, USU7000RAQ57) in the amount of USD 750, USD 600, USD 400 mln maturing in 2028, 2031, 2028 respectively.
20/05/2025 New issue: National Securities Clearing issued international bonds (USU7000RAM44) in the amount of USD 400 mln maturing in 2027
20/06/2024 New issue: National Securities Clearing issued international bonds (USU7000RAJ15) with the coupon rate of 5.15% in the amount of USD 625 mln maturing in 2026
17/06/2024 Upcoming Issue: National Securities Clearing 5Y
17/06/2024 Upcoming Issue: National Securities Clearing 2Y
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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2024
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2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1855293
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVNFR
  • CFI 144A
    DBVNGR
  • FIGI RegS
    BBG01TYXP3V7
  • FIGI 144A
    BBG01TYXP365
  • Ticker
    NSCCLF F 05/20/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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