X

Supercharge your investing

Investor Guide Icon

Refinitiv  (United States)

2018

Private Limited Company

Status: Performing

All payments are on time


Coupon Explainer

6.875%

Current Yield Explainer

6.7%

*
Yield to Maturity Explainer

6.4%

*
Maturity Date

15 Nov 2026

Next Interest Payment

15 Nov 2019

Interest Period

6 months

Asset Security

Unsecured

Industry

Banks & Financials

Amount

€620,000,000

ISIN

XS1843460103

Ratings

S&P:  B-

Call Schedule

15 Nov 2021 at 103.438
15 Nov 2022 at 101.719
15 Nov 2023 at 100

* Current Yield and Yield to Maturity are an estimated return calculation and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Business Description

Refinitiv (formerly Reuters Financial & Risk) is the product of a $20bn deal between Thomson Reuters and the private equity firm Blackstone in 2018.

Refinitiv provides data & analytics services, supplying over 400,000 users worldwide with data on more than 12.7 million fixed income securities and 8 million companies. Refintiv's customer base includes 5,000+ investment firms who use Refinitiv's data to make investment decisions and transact on a daily basis.

Capital at risk. No FSCS cover. See Risk Statement.

 

Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are investing in a Participation Note, or “Note” (fractions of corporate bonds). Each Note is backed by a specific bond.

WiseAlpha Technologies Limited (FRN: 751087) is authorised and regulated by the Financial Conduct Authority in the UK. It arranges and promotes the Notes issued by WiseAlpha Limited (BVI) and from time to time other WiseAlpha Product Issuers. Only WiseAlpha Technologies is regulated for the associated activities it conducts.
WiseAlpha Technologies Limited is a company registered in England, with its registered office at Level 39, One Canada Square, Canary Wharf, London E14 5AB (Company No. 08967521).
© wisealpha.com. All rights reserved