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WisdomTree Bonds, 4.625% 15aug2030, USD (Conv.)

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Domestic bonds, Convertible, Senior Unsecured

Status
Outstanding
Amount
415,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    415,000,000 USD
  • Outstanding amount
    415,000,000 USD
  • USD equivalent
    415,000,000 USD
  • Face value
    1,000 USD
  • Ticker
    WT 4.625 08/15/30

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Issue information

Profile
WisdomTree, Inc. operates as an asset management firm. The Company offers sponsors exchange-traded funds and other financial products to retail and institutional investors, as well as develops digital products and structures, including digital funds, tokenized assets, ...
WisdomTree, Inc. operates as an asset management firm. The Company offers sponsors exchange-traded funds and other financial products to retail and institutional investors, as well as develops digital products and structures, including digital funds, tokenized assets, and blockchain-native digital wallet. WisdomTree serves customers worldwide.
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  • Issuer
    Go to the issuer page
    WisdomTree
  • Full borrower / issuer name
    WisdomTree
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    415,000,000 USD
  • Outstanding amount
    415,000,000 USD
  • Outstanding face value amount
    415,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Representative of the company 7 days FREE trial

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

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
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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
    Working Capital
    Acquisition Financing
  • Use of proceeds description
    Acquisition Financing, General Corporate Purposes, Working Capital
Participants
  • Bookrunner
    ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/03/2026 Upcoming Issue: WisdomTree
14/08/2025 New issue: WisdomTree issued bonds with the coupon rate of 4.625% in the amount of USD 415 mln maturing in 2030
08/08/2023 ETFs: Confidence in US, skepticism in European equities
07/08/2023 New ETF: Dividend and high-growth US companies with currency hedging
All organization news

Identifiers

  • Cbonds ID
    1912913
  • ISIN 144A
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI 144A
    DCFNGR
  • FIGI 144A
    BBG01WN0GLS8
  • Type of security by CBR
    ***
  • Ticker
    WT 4.625 08/15/30

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Trace-eligible
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Restructuring

***

Holders

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