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Rite Aid, 6.875% 15dec2028, USD (FIGI RegS BBG00001F9B8, WKN A1VTY4)

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

Status
Outstanding
Amount
2,046,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    2,046,000 USD
  • USD equivalent
    2,046,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00001F9B8
  • Ticker
    RAD 6.875 12/15/28 REGS
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Issue information

Profile
Rite Aid Corporation is a retail drugstore chain in the United States. In the Company’s stores, it sells prescription drugs and a range of other merchandise, which it calls front end products. Front end products include ...
Rite Aid Corporation is a retail drugstore chain in the United States. In the Company’s stores, it sells prescription drugs and a range of other merchandise, which it calls front end products. Front end products include over-the-counter medications, health and beauty aids, personal care items, cosmetics, household items, beverages, convenience foods, greeting cards, seasonal merchandise and other everyday and convenience products, as well as photo processing.
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Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    2,046,000 USD
  • Outstanding face value amount
    2,046,000 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

  • Variable rate type
    Step-up/Step-down
  • 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

***

Debt Servicing

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1 000 000

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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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Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/12/2023 Rite Aid: Entry Into A Material Definitive Agreement, Bankruptcy Or Receivership, Other Events, Financial Statements And Exhibits
01/11/2023 Rite Aid: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
19/10/2023 Rite Aid: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
16/10/2023 Rite Aid: Entry Into A Material Definitive Agreement, Bankruptcy Or Receivership, Triggering Events That Accelerate Or Increase A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement, Regulation Fd Disclosure, Other Events, Financial Statements And Exhibits
15/10/2023 Rite Aid: Entry Into A Material Definitive Agreement, Bankruptcy Or Receivership, Triggering Events That Accelerate Or Increase A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement, Regulation Fd Disclosure, Other Events, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2023
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2022
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2019
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2018
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2017
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2016
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2015
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2014
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    242371
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00001F9B8
  • FIGI 144A
    BBG00000DV69
  • WKN RegS
    A1VTY4
  • WKN 144A
    916056
  • Ticker
    RAD 6.875 12/15/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • 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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