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Constellis Holdings, 9.75% 15may2020, USD (FIGI RegS BBG008N308H4)

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International bonds

Status
Early redeemed
Amount
450,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    450,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSDR
  • FIGI RegS
    BBG008N308H4
  • Ticker
    CNSTEL 9.75 05/15/20 REGS

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Constellis Holdings LLC operates as a holding company. The Company, through its subsidiaries, provides security services, such as risk and threat assessment, threat protection, situational awareness, medical, and integrated solutions, as well as offers training services. ...
Constellis Holdings LLC operates as a holding company. The Company, through its subsidiaries, provides security services, such as risk and threat assessment, threat protection, situational awareness, medical, and integrated solutions, as well as offers training services. Constellis Holdings serves commercial and government clients worldwide.
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  • Borrower
    Go to the issuer page
    Constellis Holdings
  • Full borrower / issuer name
    Constellis Holdings
  • Sector
    Corporate
  • Industry
    Aircraft Production and Defense
Volume
  • Placement amount
    450,000,000 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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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×

— Are you looking for the complete & verified bond data?

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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    240795
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSDR
  • CFI 144A
    DBFSDR
  • FIGI RegS
    BBG008N308H4
  • FIGI 144A
    BBG008N1K0G4
  • Ticker
    CNSTEL 9.75 05/15/20 REGS
  • Type of security by CBR
    ***
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Ratings

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
  • 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

***

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