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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
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Endo International
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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
    1,295,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG00ZMFCPM1
  • Ticker
    ENDP 6.125 04/01/29 REGS

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Endo Luxembourg Finance Co I Sarl / Endo US Inc operates as a dual issuer entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for ...
Endo Luxembourg Finance Co I Sarl / Endo US Inc operates as a dual issuer entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
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  • Borrower
    Go to the issuer page
    Endo Luxembourg Finance Co I / Endo US
  • Full borrower / issuer name
    Endo Luxembourg Finance Co I / Endo US
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
Volume
  • Placement amount
    1,295,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 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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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
Export to Excel

Early redemption terms

***

Debt Servicing

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    964799
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00ZMFCPM1
  • FIGI 144A
    BBG00ZMFCPF9
  • WKN RegS
    A3KQK2
  • Ticker
    ENDP 6.125 04/01/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Restructuring
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

***

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