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Domestic bonds: Liberty Media, 3.75% 15feb2030, USD (Conv.) (US530715AL56)

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Convertible, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
431,437,430 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
Calculator What is a calculator?
  • Placement amount
    810,000,000 USD
  • Outstanding amount
    431,437,430 USD
  • USD equivalent
    431,437,430 USD
  • Face value
    1,000 USD
  • ISIN
    US530715AL56
  • CFI
    DBFUGR
  • FIGI
    BBG00004C8Y2
  • SEDOL
    2632791
  • Ticker
    LINTA 3.75 02/15/30

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Quotes from market participants are indicative

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Issue information

Profile
Liberty Interactive Corporation (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 Corporation (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 LLC
  • Full borrower / issuer name
    Liberty Interactive LLC
  • 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
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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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
    ***

Additional information

Latest issues

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News

19/04/2024 S&P Global Ratings revised outlook on Liberty Interactive LLC to stable and affirmed at "CCC+" (Local Currency LT) credit rating
19/04/2024 S&P Global Ratings revised outlook on Liberty Interactive LLC to stable and affirmed at "CCC+" (Foreign Currency LT) credit rating
20/09/2023 S&P Global Ratings affirms Liberty Interactive LLC at "CCC+" (Foreign Currency LT credit rating); outlook negative
20/09/2023 S&P Global Ratings affirms Liberty Interactive LLC at "CCC+" (Local Currency LT credit rating); outlook negative
16/06/2023 Fitch Ratings affirms Liberty Interactive LLC at "B" (LT Int. Scale (foreign curr.) credit rating); outlook negative
All organization news

Identifiers

  • ISIN
    ***
  • 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
    ***

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
  • 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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