Bond Factsheet
HPQ 3.000% 17Jun2027 Corp (USD)
HP Inc
Indicative
Full Lot
Bid Price 98.549
Change in Bid Price 0.061
Bid Yield (%) 5.139 %
Change in Bid Yield 0.082
Ask Price 98.790
Change in Ask Price 0.059
Ask Yield (%) 4.779 %
Change in Ask Yield 0.080
Indicative price as of 02 Oct 2026, 4:33pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
HP Inc
Guarantor
-
Announcement Date
09 Jun 2020
Issue Date
17 Jun 2020
Maturity Date
17 Jun 2027
Years to Maturity / Next Call
0.697 / 0.530
Modified Duration
0.674 @ 02 Oct 2026
Issue / Reoffer Price
99.718
Issue / Reoffer Yield
3.045
Coupon Type
Fixed
Annual Coupon Rate
3.000
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
US40434LAB18
CUSIP
40434LAB1
Bond Currency
USD
Total Issue Size
1,000,000,000
Min. Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Type
Corporate
Bond Sector
Information Technology
Bond Sub Sector
Technology Hardware, Storage and Peripherals
Issuer Credit Rating (S&P/ Fitch)
***/ BBB+
Bond Credit Rating (S&P/ Fitch)
***/ BBB+
Shariah Compliant
No
Exchange Listed
Others
Issuer Call
“Par Call Date” means (ii) with respect to the 2027 notes, April 17, 2027 (the date that is two months prior to the maturity date of the 2027 notes)
Make Whole Call
•100% of the principal amount of the notes to be redeemed; and
• the sum of the present values of the remaining scheduled payments of principal and interest thereon that would be due if the notes to be redeemed matured on the applicable Par Call Date (exclusive of accrued and unpaid interest, if any, to, but excluding, the date of redemption), discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the then current Treasury Rate plus 40basis points (in the case of the 2027 notes),
plus, in each case, accrued and unpaid interest, if any, on the amount being redeemed to, but excluding, the date of redemption
“Par Call Date” means (ii) with respect to the 2027 notes, April 17, 2027 (the date that is two months prior to the maturity date of the 2027 notes)
Change Control Put
If a Change of Control Repurchase Event with respect to a series of notes occurs, unless we have exercised our right to redeem the notes of such series as described above, we will make an off er to each holder of notes of such series to repurchase all or any part (equal to$2,000 or an integral multiple of $1,000 in excess thereof) of that holder’s notes of such- series at a repurchase price in cash equal to 101% of the aggregate principal amount of notes repurchased plus any accrued and unpaid interest on the notes repurchased to the date of purchase.
“Change of Control” means the occurrence of any of the following:
(1) the direct or indirect sale, transfer, conveyance or other disposition (other than byway of merger or consolidation), in one or a series of related transactions, of all or substantially all of our assets and those of our subsidiaries, taken as a whole, to any “person” or “group” (as those terms are used for purposes of Section 13(d)(3) of the Exchange Act), other than us or one or more of our subsidiaries;
(2) the consummation of any transaction or series of related transactions (including, without limitation, any merger or consolidation) the result of which is that any “person” or “group” (as those terms are used for purposes of Section 13(d)(3) of the Exchange Act), other than us or one of our wholly owned subsidiaries, becomes the beneficial owner, directly or indirectly, of more than 50% of the then outstanding number of shares of our Voting Stock, measured by voting power rather than number of shares;
(3) we consolidate with, or merge with or into, any person, or any person consolidates with, or merges with or into, us, in any such event pursuant to a transaction in which any of our outstanding Voting Stock or the Voting Stock of such other person is converted into or exchanged for cash, securities or other property, other than any such transaction where the shares of our Voting Stock outstanding immediately prior to such transaction constitute, or are converted into or exchanged for, a majority of the Voting Stock of the surviving person or any direct or indirect parent company of the surviving person, measured by voting power rather than number of shares, immediately after giving effect to such transaction;
(4) the first day on which a majority of the members of our Board of Directors are not Continuing Directors; or
(5) the adoption by us of a plan providing for our liquidation or dissolution.
“Change of Control Repurchase Event” means the occurrence of both a Change ofControl and a Below Investment Grade Rating Event.
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
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