Domestic bonds: Innoviva, 2.5% 15aug2025, USD (Conv.) (US45781MAB72)

Name: Domestic bonds: Innoviva, 2.5% 15aug2025, USD (Conv.) (US45781MAB72)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Convertible, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

192,500,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

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Placement amount

192,500,000 USD
Outstanding amount

192,500,000 USD
USD equivalent

192,500,000 USD
Face value

1,000 USD
ISIN

US45781MAB72
CFI

DCFNGR
FIGI

BBG00HBWGVV9
Ticker

INVA 2.5 08/15/25

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile

Innoviva, Inc. is focused on bringing compelling new medicines to patients in areas of unmet need by leveraging its significant expertise in the development, commercialization and financial management of bio-pharmaceuticals.

Issuer

Go to the issuer page
Innoviva
Full borrower / issuer name

Innoviva
Sector

Corporate
Industry

Pharmaceutical Preparation and Biotechnology
Stocks

Innoviva, ordinary share

Volume

Placement amount

192,500,000 USD
Outstanding amount

192,500,000 USD
Outstanding face value amount

192,500,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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:

Why

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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Additional information

Latest issues

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News

29/02/2024	Innoviva: Results Of Operations And Financial Condition, Financial Statements And Exhibits
06/11/2023	Innoviva: Regulation Fd Disclosure, Financial Statements And Exhibits
01/11/2023	Innoviva: Results Of Operations And Financial Condition, Financial Statements And Exhibits
21/08/2023	Innoviva: 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
02/08/2023	Innoviva: Notice Of Delisting Or Failure To Satisfy A Continued Listing Rule Or Standard; Transfer Of Listing

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

***
ISIN temporary/additional

US45781MAA99
CUSIP

***
CUSIP 144A

***
CFI

DCFNGR
FIGI

BBG00HBWGVV9
WKN

A1943F
Ticker

INVA 2.5 08/15/25
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Trace-eligible
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
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

***