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Intercept Pharmaceuticals Bonds, 3.25% 1jul2023, USD (Conv.) (FIGI BBG00D84D2D1, WKN A183V5)

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Domestic bonds, Convertible, Senior Unsecured

Status
Matured
Amount
460,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    460,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00D84D2D1
  • SEDOL
    BD9WSM5
  • Ticker
    ICPT 3.25 07/01/23

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Issue information

Profile
Intercept Pharmaceuticals, Inc. is an American biopharmaceutical company incorporated in 2002, focusing on the development of novel synthetic bile acid analogs to treat chronic liver diseases, such as primary biliary cirrhosis (PBC), non-alcoholic fatty liver disease ...
Intercept Pharmaceuticals, Inc. is an American biopharmaceutical company incorporated in 2002, focusing on the development of novel synthetic bile acid analogs to treat chronic liver diseases, such as primary biliary cirrhosis (PBC), non-alcoholic fatty liver disease (or non-alcoholic steatohepatitis, NASH), cirrhosis, portal hypertension, primary sclerosing cholangitis and also the intestinal disorder, bile acid diarrhea.
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  • Issuer
    Go to the issuer page
    Intercept Pharmaceuticals
  • Full borrower / issuer name
    Intercept Pharmaceuticals
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
Volume
  • Placement amount
    460,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

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

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

26/09/2023 Intercept Pharmaceuticals: Entry Into A Material Definitive Agreement, Other Events, Financial Statements And Exhibits
02/08/2023 Intercept Pharmaceuticals: Results Of Operations And Financial Condition, Financial Statements And Exhibits
22/06/2023 Intercept Pharmaceuticals: Regulation Fd Disclosure, Financial Statements And Exhibits
22/06/2023 Intercept Pharmaceuticals: Costs Associated With Exit Or Disposal Activities, Regulation Fd Disclosure, Financial Statements And Exhibits
24/05/2023 Intercept Pharmaceuticals: Submission Of Matters To A Vote Of Security Holders
All organization news

IFRS/US GAAP reports

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2019
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2015
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2014
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    275477
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00D84D2D1
  • WKN
    A183V5
  • SEDOL
    BD9WSM5
  • Ticker
    ICPT 3.25 07/01/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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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