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CB Escrow, 8% 15oct2025, USD (FIGI RegS BBG00HT46HR9, WKN A19PV2)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
350,000,000 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
    350,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00HT46HR9
  • SEDOL
    BJMXBK6
  • Ticker
    CBB 8 10/15/25 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
CB Escrow Corp. will merge with and into CBB, with CBB continuing as the surviving corporation. At the time of that merger, CBB will assume the obligations under these 2025 notes and the related indenture. Prior ...
CB Escrow Corp. will merge with and into CBB, with CBB continuing as the surviving corporation. At the time of that merger, CBB will assume the obligations under these 2025 notes and the related indenture. Prior to the merger, the new notes will not be guaranteed. From and after the merger, the notes will be guaranteed, jointly and severally, on a senior unsecured basis, by certain of CBB's existing and future domestic subsidiaries
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  • Borrower
    Go to the issuer page
    CB Escrow
  • Full borrower / issuer name
    CB Escrow
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    350,000,000 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

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    371039
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG00HT46HR9
  • FIGI 144A
    BBG00HT46GR1
  • WKN RegS
    A19PV2
  • WKN 144A
    A19PV3
  • SEDOL
    BJMXBK6
  • Ticker
    CBB 8 10/15/25 REGS
  • Type of security by CBR
    ***
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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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