Lonely Planet Publications, 5.5% 29aug2018, USD (FIGI BBG00HM5YGK1, XS1673089378)

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International bonds

Status

Matured

Amount

70,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

70,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS1673089378
Common Code

167308937
CFI

DMXXXB
FIGI

BBG00HM5YGK1
Ticker

LONEPL 5.5 08/29/18 EMTN

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Issue information

Profile

Lonely Planet Publications Pty Ltd., a travel media company, publishes and distributes travel guidebooks and eBooks for customers worldwide. Its guidebooks provide information for travelers in the areas of travel details along with insider information and first-hand tips, recommendations, tips, and maps; keywords, basic grammar, and phrases in local languages; names of places, restaurants, and hotels in local script; health and safety advice; information on customs, etiquette, history, religion, art, and politics; and context and advice on travelling. As of March 31, 2013, Lonely Planet Publications Pty Ltd. operates as a subsidiary of NC2 Media, LLC.

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Borrower

Go to the issuer page
Lonely Planet Publications
Full borrower / issuer name

Lonely Planet Publications
Sector

Corporate
Industry

Other Sectors
SPV / Issuer

Lonely Planet Ltd

Volume

Placement amount

70,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100,000 USD

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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Identifiers

ISIN

XS1673089378
Cbonds ID

343631
CUSIP

***
CUSIP 144A

***
Common Code

167308937
CFI

DMXXXB
FIGI

BBG00HM5YGK1
Ticker

LONEPL 5.5 08/29/18 EMTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***