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Hilton Worldwide Finance, 4.625% 1apr2025, USD (FIGI BBG00H2N6299, WKN A19K3X)

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International bonds, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
900,000,000 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
    900,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00H2N6299
  • SEDOL
    BZ5ZR58
  • Ticker
    HLT 4.625 04/01/25

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Bond is not traded; the issue is redeemed
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Issue information

Profile
In February 2020 Hilton Worldwide Finance LLC was merged with and into Hilton Domestic Operating, Hilton Domestic Operating assumed debt previously issued by Hilton Worldwide Finance. Hilton Worldwide Finance LLC is based in Virginia. Hilton Worldwide ...
In February 2020 Hilton Worldwide Finance LLC was merged with and into Hilton Domestic Operating, Hilton Domestic Operating assumed debt previously issued by Hilton Worldwide Finance. Hilton Worldwide Finance LLC is based in Virginia. Hilton Worldwide Finance LLC operates as a subsidiary of Hilton Worldwide Holdings Inc.
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  • Borrower
    Go to the issuer page
    Hilton Worldwide Finance
  • Full borrower / issuer name
    Hilton Worldwide Finance
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Placement amount
    900,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 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
    ***
  • 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

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

Latest issues

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News

09/03/2017 New bond issue: Hilton Worldwide Finance issued international bonds for USD 600.0m maturing in 2027 with a 4.875% coupon.
09/03/2017 New bond issue: Hilton Worldwide Finance issued international bonds for USD 900.0m maturing in 2025 with a 4.625% coupon.
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    341429
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00H2N6299
  • WKN
    A19K3X
  • SEDOL
    BZ5ZR58
  • Ticker
    HLT 4.625 04/01/25
  • 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

***

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