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DaVita, 4.625% 1jun2030, USD (USU23888AE71)

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International bonds, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
2,750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    2,750,000,000 USD
  • Outstanding amount
    2,750,000,000 USD
  • USD equivalent
    2,750,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    USU23888AE71
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00V30XNJ0
  • SEDOL
    BMTCZR2
  • Ticker
    DVA 4.625 06/01/30 REGS

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Issue information

Profile
DaVita Inc., formerly DaVita HealthCare Partners Inc., is a provider of dialysis services in the United States for patients suffering from chronic kidney failure, also known as end stage renal disease (ESRD). As of December 31, ...
DaVita Inc., formerly DaVita HealthCare Partners Inc., is a provider of dialysis services in the United States for patients suffering from chronic kidney failure, also known as end stage renal disease (ESRD). As of December 31, 2011, the Company provided dialysis and administrative services through a network of 1,809 outpatient dialysis centers located in the United States throughout 43 states and the District of Columbia, serving a total of approximately 142,000 patients. It also provides acute inpatient dialysis services in approximately 900 hospitals and related laboratory services throughout the United States. In July 2013, DaVita, a division of DaVita HealthCare Partners Inc announced the acquisition of the dialysis operations of Malaysia's Caring Dialysis Centre Group (CDC Group) by DVA (Malaysia) Sdn Bhd.
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Volume
  • Placement amount
    2,750,000,000 USD
  • Outstanding amount
    2,750,000,000 USD
  • Outstanding face value amount
    2,750,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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

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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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

Cbonds USA Corporate USD Duration Index
Cbonds USA Corporate USD Index
Cbonds USA Corporate USD Price Index
Cbonds USA Corporate USD T-spread Index
Cbonds USA Corporate USD YTM Index
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Latest issues

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Similar issues

News

05/06/2025 DaVita: Submission Of Matters To A Vote Of Security Holders
23/05/2025 DaVita: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
22/05/2025 New issue: DaVita issued international bonds (USU23888AJ68) with the coupon rate of 6.75% in the amount of USD 1000 mln maturing in 2033
21/05/2025 S&P: DaVita Inc.'s Proposed $750 Million Senior Unsecured Notes Due 2033 Rated 'BB-' (Recovery Rating: '5') (Rating action commentary)
20/05/2025 Moody's Ratings assigns Ba3 rating to DaVita's proposed senior unsecured notes (Rating action commentary)
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2019
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2018
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2016
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2015
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    738225
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00V30XNJ0
  • FIGI 144A
    BBG00V30XND6
  • WKN RegS
    A3KNK7
  • SEDOL
    BMTCZR2
  • Ticker
    DVA 4.625 06/01/30 REGS
  • 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

***

Holders

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