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International bonds: Graham Holdings, 5.75% 1jun2026, USD (USU3824RAA33)

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Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
400,000,000 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
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  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU3824RAA33
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00L0YMSB0
  • SEDOL
    BZ171C3
  • Ticker
    GHC 5.75 06/01/26 REGS

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Issue information

Profile
Graham Holdings Company former (The Washington Post Company) is a diversified education and media company. The Company’s Kaplan subsidiary provides a variety of educational services, both domestically and outside the United States. The Company’s media operations ...
Graham Holdings Company former (The Washington Post Company) is a diversified education and media company. The Company’s Kaplan subsidiary provides a variety of educational services, both domestically and outside the United States. The Company’s media operations consist of the ownership and operation of cable television systems, principally The Washington Post and television broadcasting through the ownership and operation of six television broadcast stations. The Company’s operations in geographic areas outside the United States consist of Kaplan’s non-United States operations. In July 2013, the Company's Kaplan acquired the test prep assets and social learning platform of Grockit, Inc. In October 2013, the Company sold its newspaper publishing businesses.
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 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

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

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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
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00L0YMSB0
  • FIGI 144A
    BBG00KZVGDP5
  • WKN RegS
    A191M1
  • WKN 144A
    A191G1
  • SEDOL
    BZ171C3
  • Ticker
    GHC 5.75 06/01/26 REGS
  • 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

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