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IQVIA Inc., 2.25% 15jan2028, EUR (FIGI RegS BBG00PVJL7M5, XS2036798150, WKN A2R55U)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
720,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    720,000,000 EUR
  • Outstanding amount
    720,000,000 EUR
  • USD equivalent
    836,442,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2036798150
  • Common Code RegS
    203679815
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00PVJL7M5
  • SEDOL
    BK5HL68
  • Ticker
    IQV 2.25 01/15/28 REGS
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Issue information

Profile
IQVIA Inc. develops, produces, and retails pharmaceutical products. The Company offers medicines for cardiovascular, diabetes, endocrinology, infestious diseases, oncology, pediatrics, and vaccines. Quintiles Transnational markets its products worldwide.
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  • Borrower
    Go to the issuer page
    IQVIA Inc.
  • Full borrower / issuer name
    IQVIA Inc.
  • Sector
    Corporate
  • Industry
    Professional Services
Volume
  • Placement amount
    720,000,000 EUR
  • Outstanding amount
    720,000,000 EUR
  • Outstanding face value amount
    720,000,000 EUR
  • USD equivalent
    836,442,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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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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stocks

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ETF & Funds

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indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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

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
Don't wait any longer — start using Cbonds today! Register

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 Global Corporate HY EUR Duration Index
Cbonds Global Corporate HY EUR G-spread Index
Cbonds Global Corporate HY EUR Index
Cbonds Global Corporate HY EUR Price Index
Cbonds Global Corporate HY EUR T-spread Index
Cbonds Global Corporate HY EUR YTM Index
Cbonds USA Corporate EUR Duration Index
Cbonds USA Corporate EUR G-Spread Index
Cbonds USA Corporate EUR Index
Cbonds USA Corporate EUR Price Index
Cbonds USA Corporate EUR T-spread Index
Cbonds USA Corporate EUR YTM Index
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Latest issues

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Similar issues

News

16/11/2023 New issue: Issuer IQVIA Inc. issued international bonds (USU46093AH05) with the coupon rate of 6.25% in the amount of USD 1250 mln maturing in 2029
19/05/2023 New issues: Issuer IQVIA Inc. released international bonds (USU46093AF49, USU46093AG22) in the amount of USD 750, USD 500 mln maturing in 2028, 2030 respectively.
17/02/2021 Upcoming issue: IQVIA Inc.
All organization news

Identifiers

  • ISIN RegS
    XS2036798150
  • Cbonds ID
    583267
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    203679815
  • Common Code 144A
    203679823
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG00PVJL7M5
  • FIGI 144A
    BBG00PVJL7L6
  • WKN RegS
    A2R55U
  • SEDOL
    BK5HL68
  • Ticker
    IQV 2.25 01/15/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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
  • 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
  • Trace-eligible
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Restructuring

***

Holders

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