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Worldpay, 3.875% 15nov2025, GBP (FIGI RegS BBG00JG0JSV4, XS1734443200, WKN A19TWM)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
470,000,000 GBP
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
    470,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS1734443200
  • Common Code RegS
    173444320
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00JG0JSV4
  • SEDOL
    BYVZFP1
  • Ticker
    VANTIV 3.875 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
    470,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

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ETF & Funds

70 000

indices

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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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Identifiers

  • ISIN RegS
    XS1734443200
  • Cbonds ID
    389637
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    173444320
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00JG0JSV4
  • WKN RegS
    A19TWM
  • SEDOL
    BYVZFP1
  • Ticker
    VANTIV 3.875 11/15/25 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Trace-eligible
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Restructuring

***

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