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Fly Leasing, 5.25% 15oct2024, USD (FIGI BBG00HTDGDK4, WKN A19QBK)

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International bonds, Trace-eligible, Senior Unsecured

Status
Matured
Amount
9,553,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
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
    300,000,000 USD
  • Outstanding amount
    9,553,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00HTDGDK4
  • SEDOL
    BF5D6R7
  • Ticker
    FLY 5.25 10/15/24

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Fly Leasing Limited, formerly Babcock & Brown Air Limited, is a global lessor of commercial jet aircraft. The Company is engaged in purchasing commercial aircraft which it, in turn, leases to airlines. The Company’s aircraft are ...
Fly Leasing Limited, formerly Babcock & Brown Air Limited, is a global lessor of commercial jet aircraft. The Company is engaged in purchasing commercial aircraft which it, in turn, leases to airlines. The Company’s aircraft are leased under long-term to medium-term contracts to a diverse group of airlines worldwide.
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  • Borrower
    Go to the issuer page
    Fly Leasing
  • Full borrower / issuer name
    Fly Leasing
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    9,553,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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
    ***

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

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80 234

stocks

167 970

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

Latest issues

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Similar issues

News

07/08/2025 Space Tech Firm Firefly's Stock Pops in Its Trading Debut
28/07/2025 Wall Street Lunch: Firefly Aerospace Aims To Raise $600M Via IPO (undefined:FLY)
25/09/2014 New bond issue: Fly Leasing sells USD 325.0m in 2021 bonds with a 6.375% coupon
All organization news

IFRS/US GAAP reports

2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
2016
IV q eng
2015
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    495411
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00HTDGDK4
  • WKN
    A19QBK
  • SEDOL
    BF5D6R7
  • Ticker
    FLY 5.25 10/15/24
  • Type of security by CBR
    ***

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

***

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