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SS&C Technologies, 5.5% 30sep2027, USD (FIGI RegS BBG00NLCP8G7, WKN A2RZLS)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,000,000,000 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
    2,000,000,000 USD
  • Outstanding amount
    2,000,000,000 USD
  • USD equivalent
    2,000,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00NLCP8G7
  • SEDOL
    BJ5RNC1
  • Ticker
    SSNC 5.5 09/30/27 REGS

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Issue information

Profile
SS&C Technologies, Inc. provides mission-critical software and software-enabled services for the global financial services industry. SS&C was founded in 1986 by William C. Stone and went public in 1996. In November 2005, the company was acquired ...
SS&C Technologies, Inc. provides mission-critical software and software-enabled services for the global financial services industry. SS&C was founded in 1986 by William C. Stone and went public in 1996. In November 2005, the company was acquired by entities affiliated with The Carlyle Group and was taken private. Mr. Stone has been the company's CEO and Chairman of the Board since inception. On March 31, 2010, SS&C Technologies Holdings, Inc began trading on the NASDAQ Global Select Market under the ticker symbol "SSNC". SS&C employs a disciplined and highly focused acquisition strategy to increase the breadth and depth of its product and service offerings and capitalize on evolving market opportunities. Since 1995, SS&C has acquired 37 businesses with products, services and/or technologies in existing or complementary vertical markets. SS&C has more than 4,000 employees worldwide, located in the Windsor, Connecticut headquarters, and offices throughout North America, Europe, Asia Pacific, and Australia. Click for a complete listing of locations.
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  • Borrower
    Go to the issuer page
    SS&C Technologies
  • Full borrower / issuer name
    SS&C Technologies
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    2,000,000,000 USD
  • Outstanding face value amount
    2,000,000,000 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
    ***

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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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

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds USA Corporate USD Duration Index
Cbonds USA Corporate USD G-Spread Index
Cbonds USA Corporate USD Index
Cbonds USA Corporate USD Price Index
Cbonds USA Corporate USD T-spread Index
Cbonds USA Corporate USD YTM Index
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Latest issues

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Similar issues

News

21/04/2026 Ahead of SS&C Technologies (SSNC) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics
11/03/2026 SONO Strengthens Portfolio With the Launch of Sonos Play & Era 100 SL
06/03/2026 ITRI's Cellular 500 Modules & UtilityIQ Transform Utility Connectivity
06/02/2026 SS&C Technologies (SSNC) Reports Q4 Earnings: What Key Metrics Have to Say
28/11/2025 Ex-Dividend Reminder: Dolby Laboratories, Jack Henry & Associates and SS&C Technologies Holdings
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    515797
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00NLCP8G7
  • FIGI 144A
    BBG00NLCP5D6
  • WKN RegS
    A2RZLS
  • SEDOL
    BJ5RNC1
  • Ticker
    SSNC 5.5 09/30/27 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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