J.C. Penney Corporation, 8.625% 15mar2025, USD (FIGI RegS BBG00K956301, WKN A19XXK)

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International bonds, Restructuring, Senior Secured

Status

Redemption default

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG00K956301
SEDOL

BF5B507
Ticker

JCP 8.625 03/15/25 REGS

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Issue information

Borrower

Go to the issuer page
J.C. Penney Corporation
Full borrower / issuer name

J.C. Penney Corporation
Sector

Corporate
Industry

Specialty Retailers

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

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

***

Debt Servicing

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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News

29/10/2020	J.C. Penney entered into an asset purchase agreement
22/10/2020	J.C. Penney Corporation will exit bankruptcy
18/05/2020	J. C. Penney Corporation filed for bankruptcy
15/04/2020	J.C. Penney Co Inc is considering a bankruptcy filing
09/03/2018	New bond issue: Penney (J.C.) Corp issued international bonds (USU7083NAC57) with a 8.625% coupon for USD 400.0m maturing in 2025

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

415923
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG00K956301
FIGI 144A

BBG00K94KJJ3
WKN RegS

A19XXK
WKN 144A

A19XXL
SEDOL

BF5B507
Ticker

JCP 8.625 03/15/25 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Restructuring
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
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***