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Liberty Interactive Bonds, 3.75% 15feb2030, USD (Conv.) (FIGI BBG00004C8Y2, WKN 571490)

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Domestic bonds, Convertible, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
431,437,430 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
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  • Placement amount
    810,000,000 USD
  • Outstanding amount
    431,437,430 USD
  • USD equivalent
    431,437,430 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00004C8Y2
  • SEDOL
    2632791
  • Ticker
    LINTA 3.75 02/15/30

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Issue information

Profile
Liberty Interactive LLC (Liberty), formerly Liberty Media Corporation, owns interests in subsidiaries and other companies which are primarily engaged in the video and on-line commerce industries. Through its subsidiaries and affiliates, the Company operates in North ...
Liberty Interactive LLC (Liberty), formerly Liberty Media Corporation, owns interests in subsidiaries and other companies which are primarily engaged in the video and on-line commerce industries. Through its subsidiaries and affiliates, the Company operates in North America, Europe and Asia. Its principal businesses and assets include its consolidated subsidiaries QVC, Inc., Provide Commerce, Inc., Backcountry.com, Inc., Bodybuilding.com, Inc. and Celebrate Interactive Holdings, Inc. and its equity affiliate Expedia, Inc. On September 23, 2011, the Company completed a split-off (the LMC Split-Off) of its wholly owned subsidiary, Liberty Media Corporation (LMC). In December 2011, Expedia, Inc., an affiliate, completed the separation of a wholly owned subsidiary TripAdvisor, Inc.
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  • Issuer
    Go to the issuer page
    Liberty Interactive
  • Full borrower / issuer name
    Liberty Interactive
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    810,000,000 USD
  • Outstanding amount
    431,437,430 USD
  • Outstanding face value amount
    431,437,430 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

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Early redemption terms

***

Debt Servicing

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

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

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    282197
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • CFI 144A
    DBFSFR
  • FIGI
    BBG00004C8Y2
  • WKN
    571490
  • SEDOL
    2632791
  • Ticker
    LINTA 3.75 02/15/30
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Trace-eligible
  • 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
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Restructuring

***

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