FRTITA 4.625 29 (US31556TAA79)
Bond calculator and reference for FRTITA 4.625 29 issued by Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. maturing 2029. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.
- Issuer ratings: Moody's: B3 / S&P: B
- Coupon: 4.625%
- Coupon frequency: semiannual
- Maturity: 15 Jan 2029
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: US31556TAA79
- Alternate ISIN: USU3000TAA52
- Ticker: FRTITA 4.625 29
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the FRTITA 4.625 29 bond?
The ISIN is US31556TAA79.
What coupon does FRTITA 4.625 29 pay?
FRTITA 4.625 29 pays a 4.625% coupon.
When does FRTITA 4.625 29 mature?
FRTITA 4.625 29 matures on 15 Jan 2029.
What currency is FRTITA 4.625 29 denominated in?
FRTITA 4.625 29 is denominated in USD.
Who issued FRTITA 4.625 29?
FRTITA 4.625 29 was issued by Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.
Where can I check the live price and yield of FRTITA 4.625 29?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for FRTITA 4.625 29 (US31556TAA79).
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