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International bonds: Lazard Group, 7.125% 15may2015, USD
US52107QAC96

  • Placement amount
    550,000,000 USD
  • Outstanding amount
    538,500,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US52107QAC96
  • CFI
    DBFUGR
  • FIGI
    BBG00009BJ69
  • SEDOL
    B0N9XJ3
  • Ticker
    LAZ 7.125 05/15/15

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Issue information

Profile
Lazard Group LLC provides financial advisory and asset management services to corporations, governments, institutions, partnerships, and individuals. The company was founded in 1848 and is based in New York, New York. Lazard Group LLC is a ...
Lazard Group LLC provides financial advisory and asset management services to corporations, governments, institutions, partnerships, and individuals. The company was founded in 1848 and is based in New York, New York. Lazard Group LLC is a subsidiary of Lazard Ltd.
  • Borrower
    Go to the issuer page
    Lazard Group
  • Full borrower / issuer name
    Lazard Group LLC
  • Sector
    corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    550,000,000 USD
  • Outstanding amount
    538,500,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00009BJ69
  • SEDOL
    B0N9XJ3
  • Ticker
    LAZ 7.125 05/15/15
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • 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

Restructuring

***

***

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