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DIRECTV Holdings Bonds, 3.95% 15jan2025, USD (FIGI BBG007NMZCB3, WKN A1VHTM)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status
Matured
Amount
15,617,000 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
    1,200,000,000 USD
  • Outstanding amount
    15,617,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG007NMZCB3
  • SEDOL
    BYZ5NX1
  • Ticker
    DTV 3.95 01/15/25

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Issue information

Profile
DIRECTV is a provider of digital television entertainment in the United States and Latin America. The Company operates two direct-to-home (DTH), operating segments: DIRECTV U.S. and DIRECTV Latin America, which are engaged in acquiring, promoting, selling ...
DIRECTV is a provider of digital television entertainment in the United States and Latin America. The Company operates two direct-to-home (DTH), operating segments: DIRECTV U.S. and DIRECTV Latin America, which are engaged in acquiring, promoting, selling and/or distributing digital entertainment programming primarily via satellite to residential and commercial subscribers. It also owns and operates three regional sports networks (RSNs) and owns a 6o% interest in Game Show Network, LLC (GSN), a cable television network for game-related programming and Internet interactive game playing. DIRECTV Holdings LLC and its subsidiaries (referred to as DIRECTV U.S.) is the provider of DTH digital television services and a provider in the multi-channel video programming distribution (MVPD), industry in the United States.
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  • Issuer
    Go to the issuer page
    DIRECTV Holdings
  • Full borrower / issuer name
    DIRECTV Holdings
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    1,200,000,000 USD
  • Outstanding amount
    15,617,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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
    ***

Cash flow

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Early redemption terms

***

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70 000

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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

Covenants

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Latest issues

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Similar issues

News

25/06/2025 3 High-Yielding Dividend Stocks to Buy for the Long Haul
15/01/2024 New issue: Issuer DIRECTV Holdings issued international bonds (USU2541MAC48) with the coupon rate of 8.875% in the amount of USD 750 mln maturing in 2030
18/03/2014 New bond issue: March 17, 2014 DIRECTV placed USD 1,250.0m in bonds with a 4.45% coupon
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    99607
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG007NMZCB3
  • WKN
    A1VHTM
  • SEDOL
    BYZ5NX1
  • Ticker
    DTV 3.95 01/15/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
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Restructuring

***

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