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International bonds: Digicel Group, 8.25% 30sep2020, USD (USG27631AD56)

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Senior Unsecured

Status
Redemption default
Amount
62,851,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Jamaica
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
    2,000,000,000 USD
  • Outstanding amount
    62,851,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USG27631AD56
  • Common Code RegS
    082844287
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG003C7KW65
  • SEDOL
    B8K3F98
  • Ticker
    DLLTD 8.25 09/30/20 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Digicel is a mobile phone network provider covering parts of Oceania, Latin America, and the Caribbean regions. The company is owned by Irishman Denis O'Brien, is incorporated in Bermuda, and based in Jamaica. It provides mobile ...
Digicel is a mobile phone network provider covering parts of Oceania, Latin America, and the Caribbean regions. The company is owned by Irishman Denis O'Brien, is incorporated in Bermuda, and based in Jamaica. It provides mobile services in 26 countries and territories throughout the Caribbean and Central America with more than six million wireless users. Meanwhile its sister operation Digicel Pacific to date (Jan 2008) operates in five markets in the South Pacific (Samoa, Papua New Guinea, Tonga, Vanuatu and Fiji). The company's largest competitor in the Caribbean region is LIME's bmobile brand.
  • Borrower
    Go to the issuer page
    Digicel Group
  • Full borrower / issuer name
    Digicel Group
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    62,851,000 USD
Face value
  • Minimum Settlement Amount
    200,000 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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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×

— Are you looking for the complete & verified bond data?

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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.

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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 amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    to refinance Digicel 2015-1 and 2015-2
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    082844287
  • Common Code 144A
    082844279
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG003C7KW65
  • FIGI 144A
    BBG003C75909
  • WKN RegS
    A1G9FQ
  • WKN 144A
    A1G9DJ
  • SEDOL
    B8K3F98
  • Ticker
    DLLTD 8.25 09/30/20 REGS
  • 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

Restructuring

***

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