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GPGI, 5.625% 1feb2033, USD (FIGI RegS BBG01ZF3BDC4)

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International bonds, Trace-eligible, Secured

Status
Outstanding
Amount
900,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
  • USD equivalent
    900,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG01ZF3BDC4
  • Ticker
    COMPOS 5.625 02/01/33 REGS

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Issue information

Profile
GPGI, Inc., formerly CompoSecure, Inc., is a diversified, multi-industry compounder. The Company's segments include CompoSecure and Husky. CompoSecure segment is a technology partner to fintechs, and consumers around the globe. It specializes in metal payment cards, ...
GPGI, Inc., formerly CompoSecure, Inc., is a diversified, multi-industry compounder. The Company's segments include CompoSecure and Husky. CompoSecure segment is a technology partner to fintechs, and consumers around the globe. It specializes in metal payment cards, security, and authentication solutions. Its payment card technology and metal cards with Arculus security and authentication capabilities deliver branded experiences, enable people to access and use their financial and digital assets. Husky segment is a technology pioneer that enables the delivery of essential needs to the global community. It specializes in highly engineered equipment and aftermarket services. Its products are used to manufacture a range of plastic products, including beverage and food containers, medical devices, and consumer electronic parts. It provides comprehensive and integrated systems solutions that are comprised of injection molding machines, molds, hot runners, controllers, and auxiliaries.
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  • Borrower
    Go to the issuer page
    GPGI
  • Full borrower / issuer name
    GPGI
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • Stocks
    GPGI, ordinary share
Volume
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
  • Outstanding face value amount
    900,000,000 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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Why

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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
    ***

Issue is included in calculation of indices

Cbonds Asia Corporate HY USD Duration Index
Cbonds Asia Corporate HY USD G-spread Index
Cbonds Asia Corporate HY USD Index
Cbonds Asia Corporate HY USD Price Index
Cbonds Asia Corporate HY USD T-spread Index
Cbonds Asia Corporate HY USD YTM Index
Cbonds Asia Corporate USD Duration Index
Cbonds Asia Corporate USD G-spread Index
Cbonds Asia Corporate USD Index
Cbonds Asia Corporate USD Price Index
Cbonds Asia Corporate USD T-spread Index
Cbonds Asia Corporate USD YTM Index
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Similar issues

News

05/06/2026 GPGI: Material Modification To Rights Of Security Holders, Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Other Events, Financial Statements And Exhibits
04/06/2026 GPGI: Submission Of Matters To A Vote Of Security Holders
06/05/2026 GPGI: Results Of Operations And Financial Condition, Other Events, (d) Financial Statements And Exhibits
16/03/2026 GPGI: Regulation Fd Disclosure, Financial Statements And Exhibits
12/03/2026 GPGI: Results Of Operations And Financial Condition, (d) Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
II q eng
III q eng
IV q eng
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
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    2050741
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG01ZF3BDC4
  • FIGI 144A
    BBG01ZF3BD43
  • Ticker
    COMPOS 5.625 02/01/33 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • 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
  • 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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