Affinion International Holdings, 7.5% 30jul2018, USD (FIGI RegS BBG00BF0D8V2)

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International bonds

Status

Early redeemed

Amount

110,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

110,000,000 USD
Outstanding amount

110,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFUGR
FIGI RegS

BBG00BF0D8V2
SEDOL

BDCD438
Ticker

AFFINI 7.5 07/30/18 REGS

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Issue information

Profile

Affinion International Holdings Limited was formerly known as Cendant International Holdings Ltd. The company is based in Slough, United Kingdom. Affinion International Holdings Limited operates as a subsidiary of Affinion Group, Inc.

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Borrower

Go to the issuer page
Affinion International Holdings
Full borrower / issuer name

Affinion International Holdings
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

110,000,000 USD
Outstanding amount

110,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

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

***
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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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

244149
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG00BF0D8V2
FIGI 144A

BBG00BF0D423
WKN 144A

A18WPR
SEDOL

BDCD438
Ticker

AFFINI 7.5 07/30/18 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

***