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International bonds: Dun & Bradstreet, 4.375% 1dec2022, USD (US26483EAG52)

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Senior Unsecured

Status
Early redeemed
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
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
    300,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US26483EAG52
  • Common Code
    083562552
  • CFI
    DBFUGR
  • FIGI
    BBG003P04QK1
  • SEDOL
    B8HX3C0
  • Ticker
    DNB 4.375 12/01/22

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Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
The Dun & Bradstreet Corporation provides commercial information and insight on businesses worldwide. The company offers risk management solutions, such as DNBi, an online application that offers the customers real time access to global business information, ...
The Dun & Bradstreet Corporation provides commercial information and insight on businesses worldwide. The company offers risk management solutions, such as DNBi, an online application that offers the customers real time access to global business information, and comprehensive monitoring and portfolio analysis; and supply management solutions, which help companies to understand the financial risk of their supply chain. Its risk management solutions also include eRAM, an enterprise solution for global and domestic customers for automated decision and portfolio analytics; D&B Direct, a software application programming interface that enables data integration inside enterprise applications, such as ERP; master data management; and various business information reports, such as comprehensive and international reports. The company also provides sales and marketing solutions comprising customer data integration solutions.
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  • Borrower
    Go to the issuer page
    Dun & Bradstreet
  • Full borrower / issuer name
    Dun & Bradstreet
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Placement amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

07/12/2023 S&P Global Ratings affirms Dun & Bradstreet at "B+" (Foreign Currency LT credit rating); outlook stable
07/12/2023 S&P Global Ratings affirms Dun & Bradstreet at "B+" (Local Currency LT credit rating); outlook stable
29/11/2023 S&P Global Ratings affirms Dun & Bradstreet at "B+" (Foreign Currency LT credit rating); outlook stable
29/11/2023 S&P Global Ratings affirms Dun & Bradstreet at "B+" (Local Currency LT credit rating); outlook stable
28/09/2023 Fitch Ratings affirms Dun & Bradstreet at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook positive
All organization news

IFRS/US GAAP reports

2018
I q eng
II q eng
III q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    083562552
  • CFI
    DBFUGR
  • FIGI
    BBG003P04QK1
  • WKN
    A1HDL1
  • SEDOL
    B8HX3C0
  • Ticker
    DNB 4.375 12/01/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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
  • 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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