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EMI Music Publishing, 7.625% 15jun2024, USD (FIGI RegS BBG00D0HHTR2, WKN A182GZ)

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International bonds, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
350,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    350,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG00D0HHTR2
  • SEDOL
    BYN4125
  • Ticker
    EMIMUS 7.625 06/15/24 REGS
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Issue information

Profile
EMI Music Publishing Inc. publishes and licenses music for advertising, film, television, video games, merchandising, and other businesses in the United States, the United Kingdom, and internationally. The company offers a catalog of contemporary music songs, ...
EMI Music Publishing Inc. publishes and licenses music for advertising, film, television, video games, merchandising, and other businesses in the United States, the United Kingdom, and internationally. The company offers a catalog of contemporary music songs, ranging from chart-topping pop hits to classic R&B. It also provides a public search engine for professional music users. The company was founded in 1973 and is based in New York, New York with offices internationally.
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Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    EMI Music Publishing
  • Full borrower / issuer name
    EMI Music Publishing
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    350,000,000 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

***

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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.

Register
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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
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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    240839
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00D0HHTR2
  • FIGI 144A
    BBG00D0HHTQ3
  • WKN RegS
    A182GZ
  • WKN 144A
    A182FY
  • SEDOL
    BYN4125
  • Ticker
    EMIMUS 7.625 06/15/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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

***

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