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Royal Gold Bonds, 2.875% 15jun2019, USD (Conv.) (FIGI BBG0033YQVK6, WKN A1G6DZ)

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Domestic bonds, Convertible, Senior Unsecured

Status
Matured
Amount
370,000,000 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
    370,000,000 USD
  • Face value
    1,000 USD
  • Common Code
    079603384
  • CFI
    DBFUGR
  • FIGI
    BBG0033YQVK6
  • SEDOL
    B73PQS0
  • Ticker
    RGLD 2.875 06/15/19

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Final Terms

Prospectus

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Issue information

Profile
Royal Gold, Inc. (Royal Gold) together with its subsidiaries, is engaged in the business of acquiring and managing precious metals royalties and similar interests. The Company focuses to acquire existing royalties or to finance projects that ...
Royal Gold, Inc. (Royal Gold) together with its subsidiaries, is engaged in the business of acquiring and managing precious metals royalties and similar interests. The Company focuses to acquire existing royalties or to finance projects that are in production or in development stage in exchange. 
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Volume
  • Placement amount
    370,000,000 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
    ***

Similar issues

News

21/05/2026 Royal Gold: Submission Of Matters To A Vote Of Security Holders
20/04/2026 Royal Gold to Release First Quarter 2026 Results on May 6, 2026
13/01/2026 Royal Gold Provides Updates on Q4 2025 Stream Segment Sales, Balance Sheet and Non-Core Asset Rationalization, and Details for Release of Q4 2025 Results
22/10/2025 Royal Gold, Inc. (NASDAQ:RGLD) Sees Positive Outlook with Strategic Acquisitions
20/10/2025 Royal Gold: Completion Of Acquisition Or Disposition Of Assets, Unregistered Sales Of Equity Securities, Regulation Fd Disclosure, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    95539
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    079603384
  • CFI
    DBFUGR
  • FIGI
    BBG0033YQVK6
  • WKN
    A1G6DZ
  • SEDOL
    B73PQS0
  • Ticker
    RGLD 2.875 06/15/19
  • 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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