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Endo Luxembourg Finance Co I / Endo US, 6.125% 1apr2029, USD (FIGI RegS BBG00ZMFCPM1, WKN A3KQK2)
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International bonds, Guaranteed, Restructuring, Trace-eligible, Senior Secured
Status
Early redeemed
Amount
1,295,000,000 USD
Placement
Early redemption
ACI
USD
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Endo Luxembourg Finance Co I / Endo US bond is a USD-denominated Senior Secured debt security with a maturity date of 01/04/2029. The bond has the following coupon terms: 6.13%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "early redeemed" and reflects a country of risk of Luxembourg. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 1,295,000,000 USD, which together indicate how much of the debt was initially in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00ZMFCPM1, CFI - DBFGGR, Ticker - ENDP 6.125 04/01/29 REGS.
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