USI, 6.875% 1may2025, USD (USU91231AA50)

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International bonds, Trace-eligible, Senior Unsecured

Status

Early redeemed

Amount

615,000,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

615,000,000 USD
Outstanding amount

615,000,000 USD
Minimum Settlement Amount

2,000 USD
ISIN RegS

USU91231AA50
CFI RegS

DBFUGR
FIGI RegS

BBG00GD1JW33
SEDOL

BD9FQ86
Ticker

COMINV 6.875 05/01/25 REGS

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Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

USI, Inc. of New York operates as an insurance broker company. The Company provides property and casualty, employee benefit, personal risk, retirement, and insurance services. USI serves customers in the United States.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
USI
Full borrower / issuer name

USI
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

615,000,000 USD
Outstanding amount

615,000,000 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

***
Early redemption 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:

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 type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/12/2023	New issue: Issuer USI issued international bonds (USU91233AB99) with the coupon rate of 7.5% in the amount of USD 620 mln maturing in 2032

20/12/2023

New issue: Issuer USI issued international bonds (USU91233AB99) with the coupon rate of 7.5% in the amount of USD 620 mln maturing in 2032

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

309319
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG00GD1JW33
FIGI 144A

BBG00GD1J2L9
WKN RegS

A19F3R
WKN 144A

A19F3S
SEDOL

BD9FQ86
Ticker

COMINV 6.875 05/01/25 REGS
Type of security by CBR

***

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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

***