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Turning Point Brands bond | 5.63% 2026-02-15 USD | US90041LAF22

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Overview

pricing as of 2025-02-28
5.44
5.625
100.165
2026-02-15
USD
-

Analytics

0.925
0.950
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2026-02-15
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
250.00

Coupon Information

Coupon
5.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
250
Min. Piece
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Min. Increment
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About the TPB 5.63% 2026-02-15 USD bond (US90041LAF22)

This Turning Point Brands Inc corporate note has a 5.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million USD and matures on February 15, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Turning Point Brands Inc

TPB 7.63% 2032-03-15 USD

US90041LAG05

Pays a 7.625% coupon and matures on March 15, 2032.

98.80 USD▼ -0.22

TPB 5.63% 2026-02-15 USD

USU8729NAA73

Pays a 5.625% coupon and matures on February 15, 2026.

100.17 USD

About the issuer Turning Point Brands Inc

Turning Point Brands Inc, founded in 2000 and headquartered in Louisville, Kentucky, is a prominent player in the alternative tobacco and consumer products sector. The company specializes in manufacturing and marketing a variety of products, including smoking accessories, vapor products, and premium cigars.