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VMware, 3.9% 21aug2027, USD (FIGI BBG00HG03SN4, WKN A19NA0)

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International bonds, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
1,250,000,000 USD
Placement
***
Early redemption
*** (-)
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
    1,250,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00HG03SN4
  • SEDOL
    BP0RPQ6
  • Ticker
    VMW 3.9 08/21/27

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Bond is not traded; the issue is redeemed
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Issue information

Profile
VMware, Inc. is a provider of virtualization and virtualization-based cloud infrastructure solutions. The Company’s suite of virtualization solutions addresses a range of information technology (IT) issues that include facilitating access to cloud computing capacity, business continuity, ...
VMware, Inc. is a provider of virtualization and virtualization-based cloud infrastructure solutions. The Company’s suite of virtualization solutions addresses a range of information technology (IT) issues that include facilitating access to cloud computing capacity, business continuity, software lifecycle management and corporate end user computing device management. Its solutions are based upon its virtualization technology and are organized into three main product groups: Cloud Infrastructure and Management; Cloud Application Platform, and End-User Computing. / upd. 08. 2012
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  • Borrower
    Go to the issuer page
    VMware
  • Full borrower / issuer name
    VMware
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Placement amount
    1,250,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Private investor

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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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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— 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.

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Why

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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
    ***

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All organization news

IFRS/US GAAP reports

2023
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2022
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2015
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2014
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    341153
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00HG03SN4
  • WKN
    A19NA0
  • SEDOL
    BP0RPQ6
  • Ticker
    VMW 3.9 08/21/27
  • 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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