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AOL Bonds, 0.75% 1sep2019, USD (Conv.) (FIGI BBG006YTKFZ1, WKN A1Z544)

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Domestic bonds, Convertible

Status
Matured
Amount
379,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    379,500,000 USD
  • Face value
    1,000 USD
  • CFI
    DCFNFR
  • FIGI
    BBG006YTKFZ1
  • SEDOL
    BD0QPY7
  • Ticker
    AOL 0.75 09/01/19

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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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Data display in a chart | table
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Issue information

Profile
AOL Inc. (AOL) is a global Web services company with a range of brands and offerings, and a global audience. The Company’s business spans online content, products and services, which it offers to consumers, publishers and ...
AOL Inc. (AOL) is a global Web services company with a range of brands and offerings, and a global audience. The Company’s business spans online content, products and services, which it offers to consumers, publishers and advertisers. Its business operations are focused on AOL Properties and Third Party Network.
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  • Issuer
    Go to the issuer page
    AOL
  • Full borrower / issuer name
    AOL
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Placement amount
    379,500,000 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

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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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
  • Depository
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

IFRS/US GAAP reports

2015
I q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    93109
  • ISIN temporary/additional
    US00184XAA37
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNFR
  • FIGI
    BBG006YTKFZ1
  • WKN
    A1Z544
  • SEDOL
    BD0QPY7
  • Ticker
    AOL 0.75 09/01/19
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • 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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