Other DebtExpired
2.75% Senior Notes due 2026
XYZ-Jun26
$74.78▲ 2.66%
BTC Holdings
9,032 BTC
Total Debt
$5.78B
Leverage
0.0%
mNAV
77.07x
Outstanding
$0.00
Issue date
2021-05-20
Principal
$1.00B
Coupon
2.75%
Maturity
2026-06-01
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior unsecured
- Payment frequency
- Semi-annual
- Payment dates
- Jun 1, Dec 1
- Rate type
- Fixed
- Prepayment
- Make-whole premium prior to May 1, 2026; at par thereafter
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2026-06-01 | Maturity | $0.00 Auto-zeroed at maturity |
| 2021-05-20 | Issuance | $1.00B |
- 2026-06-01 — $0
- 2021-05-20 — $1,000,000,000Item 2.03