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Gen Digital Bonds, 2% 15aug2022, USD (Conv.) (FIGI BBG00DK83Z19, WKN A3K25C)

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Domestic bonds, Convertible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
524,900,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    1,250,000,000 USD
  • Outstanding amount
    524,900,000 USD
  • Face value
    1,000 USD
  • CFI
    DCFNGR
  • FIGI
    BBG00DK83Z19
  • Ticker
    GEN 2 08/15/22 *

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Gen Digital Inc (formerly NortonLifeLock Inc., Symantec Corporation) is a global provider of security, storage, and systems management solutions that help businesses and consumers secure and manage their information. The Company has five operating segments: Consumer, ...
Gen Digital Inc (formerly NortonLifeLock Inc., Symantec Corporation) is a global provider of security, storage, and systems management solutions that help businesses and consumers secure and manage their information. The Company has five operating segments: Consumer, Security and Compliance, Storage and Server Management, Services, and Other. The Company conducts the business in three geographic regions: Americas, which consist of the United States, Canada, and Latin America; Europe, the Middle East and Africa (EMEA), and Asia Pacific Japan (APJ). It also maintains important relationships with a number of original equipment manufacturers (OEMs), Internet service providers (ISPs), and retail and online stores. On June 24, 2011, the Company acquired Clearwell Systems Inc. On January 13, 2012, the Company acquired LiveOffice LLC. In March 2012, the Company sold 49% stake in Huawei Symantec Technologies Co., Ltd. (Huawei Symantec) to Huawei Technologies Co Ltd. On April 2, 2012, it acquired Nukona, Inc.
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Volume
  • Placement amount
    1,250,000,000 USD
  • Outstanding amount
    524,900,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
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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 price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/05/2026 Gen Digital: Results Of Operations And Financial Conditions, Other Events, Financial Statements And Exhibits
27/03/2026 Gen Digital: Entry Into A Material Definitive Agreement
11/02/2026 Ex-Dividend Reminder: Hilltop Holdings, A10 Networks and Gen Digital
07/01/2026 Zeta (ZETA) Moves 9.8% Higher: Will This Strength Last?
15/12/2025 GEN vs. TT: Which Stock Is the Better Value Option?
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
IV q eng
2024
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II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    814611
  • ISIN temporary/additional
    US668771AA66
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNGR
  • CFI 144A
    DBFNFR
  • FIGI
    BBG00DK83Z19
  • WKN
    A3K25C
  • Ticker
    GEN 2 08/15/22 *
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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

***

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