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Janus Henderson US Holdings Bonds, 6.7% 15jun2017, USD (FIGI BBG0000J8S70, WKN A0NXQY)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
450,000,000 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
    450,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG0000J8S70
  • SEDOL
    B1YVZ88
  • Ticker
    JHG 6.7 06/15/17

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Issue information

Profile
Janus Henderson US Holdings, Inc. (formerly Janus Capital Group, Inc.) operates as an investment management company. The Company provides investment management, administration, distribution, and related services to individual and institutional investors through mutual funds, separate accounts, ...
Janus Henderson US Holdings, Inc. (formerly Janus Capital Group, Inc.) operates as an investment management company. The Company provides investment management, administration, distribution, and related services to individual and institutional investors through mutual funds, separate accounts, and sub-advised relationships. Janus Capital Group serves clients worldwide.
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  • Issuer
    Go to the issuer page
    Janus Henderson US Holdings
  • Full borrower / issuer name
    Janus Henderson US Holdings
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    450,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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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.

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/09/2024 New issue: Janus Henderson US Holdings issued international bonds (USU4700MAA19) with the coupon rate of 5.45% in the amount of USD 400 mln maturing in 2034
29/07/2015 New bond issue: Janus Capital Group sells USD 300.0m in 2025 bonds with a 4.875% coupon
All organization news

IFRS/US GAAP reports

2017
I 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
    55423
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG0000J8S70
  • WKN
    A0NXQY
  • SEDOL
    B1YVZ88
  • Ticker
    JHG 6.7 06/15/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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