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Huntington Ingalls Industries, 3.844% 1may2025, USD (FIGI BBG00YB9Z273, WKN A285YS)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Fleet Services Holding
Guarantor Fulcrum IT Services
Guarantor G2
Guarantor HII Defense & Federal Solutions
Guarantor HII Energy
Guarantor HII Fleet Support Group
Guarantor HII Mechanical
Guarantor HII Mission Driven Innovative Government Solutions
Guarantor HII Mission Driven Innovative Technical Services
Guarantor HII Nuclear
Guarantor HII San Diego Shipyard
Guarantor HII Services
Guarantor HII TSD Holding
Guarantor HII Technical Solutions
Guarantor HII Unmanned Maritime Systems
Guarantor Huntington Ingalls
Guarantor Huntington Ingalls Engineering Services
Guarantor Huntington Ingalls Industries Energy and Environmental Services
Guarantor Huntington Ingalls Unmanned Maritime Systems
Guarantor Integrated Information Technology
Guarantor Newport News Nuclear
Guarantor PTR Group
Guarantor Pegasus International
Guarantor UP International
Guarantor UP Support Services
Guarantor Universal Ensco
Guarantor UniversalPegasus International
Guarantor UniversalPegasus International Holdings
Guarantor Veritas Analytics
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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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00YB9Z273
  • Ticker
    HII 3.844 05/01/25

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Huntington Ingalls Industries, Inc. is engaged in designing, building, overhauling, and repairing ships primarily for the U.S. Navy and the U.S. Coast Guard. It operates in two segments, Ingalls and Newport News.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

***

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
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×

— 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.

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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Latest issues

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Similar issues

News

21/01/2026 Zacks Industry Outlook Highlights L3Harris, Huntington Ingalls Industries and Intuitive Machines
26/11/2025 Ex-Dividend Reminder: Crane, Huntington Ingalls Industries and Interface
06/11/2025 Huntington Ingalls Industries Inc (NYSE:HII) Strengthens U.S. Navy's Submarine Base through Strategic Partnership
30/10/2025 Huntington Ingalls Q3 Earnings Beat Estimates, Revenues Rise Y/Y
29/09/2025 Earnings Growth & Price Strength Make Huntington Ingalls (HII) a Stock to Watch
All organization news

IFRS/US GAAP reports

2025
I q eng
IV q eng
2024
I q eng
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
    861739
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00YB9Z273
  • WKN
    A285YS
  • Ticker
    HII 3.844 05/01/25
  • Type of security by CBR
    ***

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

***

Holders

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