Virgin Australia Holdings, 8.125% 15nov2024, USD (FIGI RegS BBG00QKQQGR9, WKN A2R90L)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status

Redemption default

Amount

425,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor ACN 098 904 262

Guarantor Tiger Airways Australia

Guarantor Tiger International Number

Guarantor VAH Newco No 1

Guarantor VB Leaseco

Guarantor Virgin Australia Airlines

Guarantor Virgin Australia Airlines SE Asia

Guarantor Virgin Australia International Airlines

Guarantor Virgin Australia International Holdings

Guarantor Virgin Australia Regional Airlines

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Placement amount

425,000,000 USD
Outstanding amount

425,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG00QKQQGR9
SEDOL

BKS7ZW9
Ticker

VAHAU 8.125 11/15/24 REGS

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Issue information

Profile

Virgin Australia Airlines, formerly Virgin Blue Airlines, is Australia's second-largest airline as well as the largest by fleet size to use the Virgin brand.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Virgin Australia Holdings
Full borrower / issuer name

Virgin Australia Holdings
Sector

Corporate
Industry

Air Transportation
Stocks

Virgin Australia Holdings, ordinary share

Volume

Placement amount

425,000,000 USD
Outstanding amount

425,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/10/2024	Virgin Australia Posts 18% Underlying EBIT Rise to AU$519 Million in Fiscal 2024 Amid IPO Expectations
28/10/2019	New bond issue: Virgin Australia Holdings issued international bonds (USQ94606AH52) with a 8.125% coupon for USD 425.0m maturing in 2024
10/10/2016	New bond issue: Virgin Australia Holdings issued international bonds for USD 350.0m maturing in 2021 with a 7.875% coupon.
14/11/2014	New bond issue: Virgin Australia Holdings sells USD 300.0m in 2019 bonds with a 8.5% coupon

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

624317
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG00QKQQGR9
FIGI 144A

BBG00QKQCD55
WKN RegS

A2R90L
SEDOL

BKS7ZW9
Ticker

VAHAU 8.125 11/15/24 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***