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Spectrum Brands Holdings, 7.75% 15jan2022, USD (FIGI RegS BBG007384HS1, WKN A1ZPG3)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
200,000,000 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
    200,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code RegS
    111020183
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG007384HS1
  • Ticker
    SPB 7.75 01/15/22 REGs

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Spectrum Brands Holdings (formerly HRG Group, Inc.) is a diversified holding company. The Company's principal operations are conducted through subsidiaries that offer life insurance and annuity products, and branded consumer products such as batteries, pet supplies, ...
Spectrum Brands Holdings (formerly HRG Group, Inc.) is a diversified holding company. The Company's principal operations are conducted through subsidiaries that offer life insurance and annuity products, and branded consumer products such as batteries, pet supplies, home and garden control products, personal care and small appliances. Company was known as Harbinger Group Inc.
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Volume
  • Placement amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

***

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

Latest issues

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Similar issues

News

07/05/2026 Spectrum Brands (NYSE:SPB) Reports Strong Quarterly Earnings with EPS Beat and Revenue Growth
01/05/2026 Spectrum Brands Holdings: Other Events, Financial Statements And Exhibits
06/02/2026 Spectrum Brands Holdings Inc. (NYSE: SPB) Sees Positive Outlook from Oppenheimer with Price Target Increase
14/11/2025 Spectrum Brands Shares Surge 15% After Q4 Profit Beats Despite Revenue Dip
03/09/2025 Spectrum Brands Holdings: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    94063
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    111020183
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG007384HS1
  • FIGI 144A
    BBG00737C467
  • WKN RegS
    A1ZPG3
  • Ticker
    SPB 7.75 01/15/22 REGs
  • 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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