ADT Security, 4.875% 15jul2042, USD (FIGI RegS BBG0035HKBK1, WKN A1G79X)

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International bonds, Trace-eligible, Senior Secured

Status

Outstanding

Amount

1,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

750,000,000 USD
Outstanding amount

1,000,000 USD
USD equivalent

1,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFUGR
FIGI RegS

BBG0035HKBK1
SEDOL

B80XT07
Ticker

ADT 4.875 07/15/42 REGS

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Issue information

Profile

ADT Security Corporation (ADT) is a provider of electronic security, interactive home and business automation, and monitoring services for residences and small businesses in the United States and Canada. The Companys products and services include ADT Pulse interactive home and business solutions, and home health services. ADT provides business security intrusion detection, which protect the business from burglary, robbery and intruders. Its electronic access control limits unauthorized entry and employee access to the business, as well as complete access. Its video surveillance views events in multiple areas of facility, which has control over loss and oversees business. On October 1, 2012, the Company completed the acquisition of Absolute Security. Effective August 2, 2013, The ADT Corp acquired Devcon Security Services Corp, a provider of security protection services, from Devcon International Corp.

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Borrower

Go to the issuer page
ADT Security
Full borrower / issuer name

ADT Security
Sector

Corporate
Industry

IT Services and Computer Programming

Volume

Placement amount

750,000,000 USD
Outstanding amount

1,000,000 USD
Outstanding face value amount

1,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***
Exchanged to

ADT Security, 4.875% 15jul2042, USD

Latest issues

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Similar issues

News

07/10/2025	New issue: ADT Security issued international bonds (USU0073MAB64) with the coupon rate of 5.875% in the amount of USD 1000 mln maturing in 2033
16/07/2021	New bond issue: ADT Security issued international bonds (USU0073MAA81) with a 4.125% coupon maturing in 2029
06/03/2014	New bond issue: March 05, 2014 ADT Corp placed USD 500.0m in bonds with a 4.125% coupon

All organization news

IFRS/US GAAP reports

2016
	I 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 RegS

***
Cbonds ID

488617
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG0035HKBK1
FIGI 144A

BBG0035H63L4
WKN RegS

A1G79X
WKN 144A

A1G6WQ
SEDOL

B80XT07
Ticker

ADT 4.875 07/15/42 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
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

***