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Omeros Corp Bonds, 6.25% 15nov2023, USD (Conv.) (FIGI BBG00MJ58LL1, WKN A1VWUM)

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Domestic bonds, Convertible, Trace-eligible, Senior Unsecured

Status
Matured
Amount
95,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
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
    210,000,000 USD
  • Outstanding amount
    95,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00MJ58LL1
  • SEDOL
    BL3J3D4
  • Ticker
    OMER 6.25 11/15/23

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Volume
  • Placement amount
    210,000,000 USD
  • Outstanding amount
    95,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/05/2026 Omeros Corporation Reports First Quarter 2026 Financial Results
31/03/2026 Omeros Corporation Reports Fourth Quarter and Year-End 2025 Financial Results
26/03/2026 Omeros Corporation to Announce Fourth Quarter and Full-Year 2025 Financial Results on March 31, 2026
07/01/2026 Omeros Corp: Of Form 8k, This Filing Is Being Made To Report That At December 31, 2025,we Had Approximately $171.5 Million Of Cash And Shortterm Investments Available For Operations. This Figure Is Preliminary And Unaudited. It Is Subject To Completion Of The Company’s Customary Financial Closing Procedures And Adjustments
25/11/2025 Omeros Corp: Below. Substantially Concurrent With The Closing Of Such Transaction, The Company Utilized A Portion Of The $240.0 Million Upfront Payment That It Received To Repay All Outstanding Obligations Under The Credit And Guarantee Agreement, Dated June 3, 2024 (the “credit Agreement”), Among The Company, The Various Lenders Party Thereto, And Wilmington Savings Fund Society, Fsb, As Administrative Agent And Collateral Agent. The Retirement Included Prepayment Of The $67.1 Million Outstanding Term Loan Under The Credit Agreement, A $3.4million Mandatory Prepayment Premium, $2.0 Million Of Incurredinterest, And Approximately $0.1million Of Transaction Related Expenses. Repayment Of The Company’s Obligations Under The Credit Agreement Resulted In The Simultaneous Release In Full Of All Liens And Covenants Thereunder, Including The Covenant Requiring The Company To Maintain At All Times A Minimum Of $25.0 Million Of Unrestricted Cash, Cash Equivalents And Shortterm Investments, Releasing Such $25.0 Million Into The Company's Working Capital Available For Use. Upon The Occurrence Of Such Events, The Credit Agreement Was Terminated
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    476609
  • ISIN temporary/additional
    US682143AF97
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI
    BBG00MJ58LL1
  • WKN
    A1VWUM
  • SEDOL
    BL3J3D4
  • Ticker
    OMER 6.25 11/15/23
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • 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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