DIRECTV Holdings, 6.35% 15mar2040, USD (FIGI BBG0000HKS25, WKN A1AXAV)

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International bonds, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

7,658,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

7,658,000 USD
USD equivalent

7,658,000 USD
Minimum Settlement Amount

2,000 USD
Common Code

050957535
CFI

DBFUGR
FIGI

BBG0000HKS25
SEDOL

B3WNBC6
Ticker

DTV 6.35 03/15/40

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Issue information

Profile

DIRECTV is a provider of digital television entertainment in the United States and Latin America. The Company operates two direct-to-home (DTH), operating segments: DIRECTV U.S. and DIRECTV Latin America, which are engaged in acquiring, promoting, selling and/or distributing digital entertainment programming primarily via satellite to residential and commercial subscribers. It also owns and operates three regional sports networks (RSNs) and owns a 6o% interest in Game Show Network, LLC (GSN), a cable television network for game-related programming and Internet interactive game playing. DIRECTV Holdings LLC and its subsidiaries (referred to as DIRECTV U.S.) is the provider of DTH digital television services and a provider in the multi-channel video programming distribution (MVPD), industry in the United States.

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Borrower

Go to the issuer page
DIRECTV Holdings
Full borrower / issuer name

DIRECTV Holdings
Sector

Corporate
Industry

Media

Volume

Placement amount

500,000,000 USD
Outstanding amount

7,658,000 USD
Outstanding face value amount

7,658,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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Excel ADD-IN

Get access

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

— We have everything you need:

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***
Exchanged to

AT&T Inc, 6.35% 15mar2040, USD

Latest issues

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News

25/06/2025	3 High-Yielding Dividend Stocks to Buy for the Long Haul
15/01/2024	New issue: Issuer DIRECTV Holdings issued international bonds (USU2541MAC48) with the coupon rate of 8.875% in the amount of USD 750 mln maturing in 2030
18/03/2014	New bond issue: March 17, 2014 DIRECTV placed USD 1,250.0m in bonds with a 4.45% coupon

All organization news

Identifiers

ISIN

***
Cbonds ID

61265
CUSIP

***
CUSIP 144A

***
Common Code

050957535
CFI

DBFUGR
FIGI

BBG0000HKS25
WKN

A1AXAV
SEDOL

B3WNBC6
Ticker

DTV 6.35 03/15/40
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

***