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Expedia Group, 5% 15feb2026, USD (US30212PAM77)

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International bonds, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
749,707,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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Bid / Ask
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  • Placement amount
    749,707,000 USD
  • Outstanding amount
    749,707,000 USD
  • USD equivalent
    749,707,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US30212PAM77
  • CFI
    DBFUGR
  • FIGI
    BBG00DZS4XZ6
  • SEDOL
    BSHZYF6
  • Ticker
    EXPE 5 02/15/26

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Issue information

Profile
Expedia Group, Inc. (formerly Expedia, Inc.) is an online travel company. As of December 31, 2011, the Company's portfolio of travel brands featuring supply portfolio, including over 145,000 hotels in 200 countries, 300 airlines, packages, rental ...
Expedia Group, Inc. (formerly Expedia, Inc.) is an online travel company. As of December 31, 2011, the Company's portfolio of travel brands featuring supply portfolio, including over 145,000 hotels in 200 countries, 300 airlines, packages, rental cars, cruises, as well as destination services and activities. Its portfolio of brands includes Expedia.com, a service online travel agency with sites in over 25 countries; luxury travel specialist, Classic Vacations; destination services and concierge services provider Expedia Local Expert (ELE); Expedia CruiseShipCenters; Egencia, the corporate travel management company; eLong, Inc. (eLong). In November 2011, Renren Inc. sold eLong, Inc. to Expedia, Inc. On December 20, 2011, the Company completed the spin-off of TripAdvisor, Inc., which includes its brand, as well as 18 other travel media brands. During the year ended December 31, 2011, the Company acquired Travelforce and Traveldoo.
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Volume
  • Placement amount
    749,707,000 USD
  • Outstanding amount
    749,707,000 USD
  • Outstanding face value amount
    749,707,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

02/04/2025 Expedia Group to Webcast First Quarter 2025 Results on May 8, 2025
12/03/2025 S&P Global Ratings affirms Expedia Group at "BBB" (Local Currency LT credit rating); outlook stable
12/03/2025 S&P Global Ratings affirms Expedia Group at "BBB" (Foreign Currency LT credit rating); outlook stable
22/02/2025 New issue: Expedia Group issued international bonds (US30212PBL85) with the coupon rate of 5.4% in the amount of USD 1000 mln maturing in 2035
19/02/2025 S&P: Expedia Group Inc.'s Proposed Senior Unsecured Notes Rated 'BBB' (Rating action commentary)
All organization news

IFRS/US GAAP reports

2025
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    270209
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00DZS4XZ6
  • WKN
    A187VN
  • SEDOL
    BSHZYF6
  • Ticker
    EXPE 5 02/15/26
  • Type of security by CBR
    ***

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

***

Holders

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