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Graham Holdings, 5.75% 1jun2026, USD (FIGI RegS BBG00L0YMSB0, WKN A191M1)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
400,000,000 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
    400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00L0YMSB0
  • SEDOL
    BZ171C3
  • Ticker
    GHC 5.75 06/01/26 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Graham Holdings Company former (The Washington Post Company) is a diversified education and media company. The Company’s Kaplan subsidiary provides a variety of educational services, both domestically and outside the United States. The Company’s media operations ...
Graham Holdings Company former (The Washington Post Company) is a diversified education and media company. The Company’s Kaplan subsidiary provides a variety of educational services, both domestically and outside the United States. The Company’s media operations consist of the ownership and operation of cable television systems, principally The Washington Post and television broadcasting through the ownership and operation of six television broadcast stations. The Company’s operations in geographic areas outside the United States consist of Kaplan’s non-United States operations. In July 2013, the Company's Kaplan acquired the test prep assets and social learning platform of Grockit, Inc. In October 2013, the Company sold its newspaper publishing businesses.
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Volume
  • Placement 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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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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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
    ***

Covenants

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Latest issues

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Similar issues

News

01/05/2026 Graham Holdings: Other Events
25/02/2026 Graham Holdings Company Reports 2025 and Fourth Quarter Earnings
24/11/2025 Graham Holdings: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
18/11/2025 New issue: Graham Holdings issued international bonds (USU3824RAB16) with the coupon rate of 5.625% in the amount of USD 500 mln maturing in 2033
13/11/2025 Upcoming Issue: Graham Holdings
All organization news

IFRS/US GAAP reports

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2018
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    433397
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00L0YMSB0
  • FIGI 144A
    BBG00KZVGDP5
  • WKN RegS
    A191M1
  • WKN 144A
    A191G1
  • SEDOL
    BZ171C3
  • Ticker
    GHC 5.75 06/01/26 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

***

Holders

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