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OneMain Financial, 7.25% 15dec2021, USD (FIGI RegS BBG007PPRSW5, WKN A1ZTRV)

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International bonds

Status
Early redeemed
Amount
800,000,000 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
    800,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG007PPRSW5
  • Ticker
    ONEMFH 7.25 12/15/21 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
OneMain Financial Holdings, Inc. operates as a consumer finance company in the United States. The company operates through two segments, Lending and Insurance. The company was founded in 1912 and is based in Baltimore, Maryland. OneMain ...
OneMain Financial Holdings, Inc. operates as a consumer finance company in the United States. The company operates through two segments, Lending and Insurance. The company was founded in 1912 and is based in Baltimore, Maryland. OneMain Financial Holdings, Inc. is a subsidiary of CitiFinancial Credit Company.
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  • Borrower
    Go to the issuer page
    OneMain Financial
  • Full borrower / issuer name
    OneMain Financial
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Placement amount
    800,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/03/2025 New issue: OneMain Financial issued international bonds (US682691AJ99) with the coupon rate of 6.75% in the amount of USD 600 mln maturing in 2032
12/12/2023 New issue: Issuer OneMain Financial issued international bonds (US682691AE03) with the coupon rate of 7.875% in the amount of USD 700 mln maturing in 2030
09/12/2014 New bond issue: December 08, 2014 OneMain Financial placed USD 800.0m in bonds with a 7.25% coupon
09/12/2014 New bond issue: December 08, 2014 OneMain Financial placed USD 700.0m in bonds with a 6.75% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    99671
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG007PPRSW5
  • FIGI 144A
    BBG007NFH4Z0
  • WKN RegS
    A1ZTRV
  • WKN 144A
    A1ZTRP
  • Ticker
    ONEMFH 7.25 12/15/21 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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