Hint mode is switched on Switch off
For swift navigation between sections

International bonds: QVC, 4.75% 15feb2027, USD (US747262AY90)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Add issue to Watchlist
{{ watchlistErrorMsg }}
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
575,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
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
    575,000,000 USD
  • Outstanding amount
    575,000,000 USD
  • USD equivalent
    575,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US747262AY90
  • CFI
    DBFSGR
  • FIGI
    BBG00RKLTR28
  • Ticker
    QVCN 4.75 02/15/27

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
×

— 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

Files

Final Terms

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in
API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
QVC, Inc. is engaged in the retail of various consumer products through merchandise-focused televised shopping, the Internet, and mobile applications. The company operates through five segments: QVC-U.S., QVC-Japan, QVC-Germany, QVC-U.K., and QVC-Italy. It provides electronics, home, ...
QVC, Inc. is engaged in the retail of various consumer products through merchandise-focused televised shopping, the Internet, and mobile applications. The company operates through five segments: QVC-U.S., QVC-Japan, QVC-Germany, QVC-U.K., and QVC-Italy. It provides electronics, home, beauty, jewelry, apparel, and accessory products. The company broadcasts live televised shopping programs to households through QVC-U.S., QVC-Japan, QVC-Germany, QVC-U.K., and QVC-Italy channels. It also broadcasts pre-recorded shows on various channels comprising QVC Plus in the United States; QVC Beauty and QVC Plus in Germany; and QVC Beauty, QVC Extra, and QVC Style in the United Kingdom, which allow viewers access to a range of QVC programming options. In addition, the company operates QVC.com, a Website that allows consumers to purchase various goods offered on its televised programs, as well as other products that are available only on QVC.com. Its televised shopping programs are distributed to approximately 106 million television households in the United States; and approximately 120 million television households primarily in Japan, Germany, the United Kingdom, and Italy. QVC, Inc. was founded in 1986 and is headquartered in West Chester, Pennsylvania. QVC, Inc. operates as a subsidiary of Liberty Interactive Corporation.
  • Borrower
    Go to the issuer page
    QVC
  • Full borrower / issuer name
    QVC
  • Sector
    Corporate
  • Industry
    Online Retail
Volume
  • Placement amount
    575,000,000 USD
  • Outstanding amount
    575,000,000 USD
  • Outstanding face value amount
    575,000,000 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
    ***

Cash flow

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

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
×

— 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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG00RKLTR28
  • WKN
    A28S4P
  • Ticker
    QVCN 4.75 02/15/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

Holders

Registration is required to get access.