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Rite Aid, 6.75% 15jun2021, USD (FIGI BBG005885G56, WKN A1UKZW)

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International bonds

Status
Early redeemed
Amount
810,000,000 USD
Placement
***
Early redemption
*** (-)
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
    810,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code
    097290431
  • CFI
    DBFUGR
  • FIGI
    BBG005885G56
  • SEDOL
    BFRTQW8
  • Ticker
    RAD 6.75 06/15/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Rite Aid Corporation is a retail drugstore chain in the United States. In the Company’s stores, it sells prescription drugs and a range of other merchandise, which it calls front end products. Front end products include ...
Rite Aid Corporation is a retail drugstore chain in the United States. In the Company’s stores, it sells prescription drugs and a range of other merchandise, which it calls front end products. Front end products include over-the-counter medications, health and beauty aids, personal care items, cosmetics, household items, beverages, convenience foods, greeting cards, seasonal merchandise and other everyday and convenience products, as well as photo processing.
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Volume
  • Placement amount
    810,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Representative of the company 7 days FREE trial

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Private investor

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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
    ***
  • Early redemption 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

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/12/2023 Rite Aid: Entry Into A Material Definitive Agreement, Bankruptcy Or Receivership, Other Events, Financial Statements And Exhibits
01/11/2023 Rite Aid: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
19/10/2023 Rite Aid: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
16/10/2023 Rite Aid: Entry Into A Material Definitive Agreement, Bankruptcy Or Receivership, Triggering Events That Accelerate Or Increase A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement, Regulation Fd Disclosure, Other Events, Financial Statements And Exhibits
15/10/2023 Rite Aid: Entry Into A Material Definitive Agreement, Bankruptcy Or Receivership, Triggering Events That Accelerate Or Increase A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement, Regulation Fd Disclosure, Other Events, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

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2015
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    86801
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    097290431
  • CFI
    DBFUGR
  • FIGI
    BBG005885G56
  • WKN
    A1UKZW
  • SEDOL
    BFRTQW8
  • Ticker
    RAD 6.75 06/15/21
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Trace-eligible
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Restructuring

***

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