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Worldpay, 4.375% 15nov2025, USD (FIGI RegS BBG00JF0RVZ5, WKN A19TWK)

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International bonds, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00JF0RVZ5
  • SEDOL
    BYVZX13
  • Ticker
    VANTIV 4.375 11/15/25 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Worldpay, Inc. (formerly Vantiv, LLC) develops and provides payment processing solutions for businesses and financial institutions in the United States. The company offers fraud mitigation, advisory services, payment processing, ATM solutions, and merchant services. The company ...
Worldpay, Inc. (formerly Vantiv, LLC) develops and provides payment processing solutions for businesses and financial institutions in the United States. The company offers fraud mitigation, advisory services, payment processing, ATM solutions, and merchant services. The company was founded in 2011 and is headquartered in Cincinnati, Ohio. Vantiv, LLC operates as a subsidiary of Vantiv Holding, LLC.
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  • Borrower
    Go to the issuer page
    Worldpay
  • Full borrower / issuer name
    Worldpay
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Placement amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    389563
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00JF0RVZ5
  • FIGI 144A
    BBG00JDZKQH8
  • WKN RegS
    A19TWK
  • SEDOL
    BYVZX13
  • Ticker
    VANTIV 4.375 11/15/25 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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