Bond Factsheet
Marketplace
PYPL 5.050% 01Jun2052 Corp (USD)
PayPal Holdings Inc
Full Lot
Bid Price 79.617
Change in Bid Price 1.683
Bid Yield (%) 6.728 %
Change in Bid Yield 0.162
Bid Volume 200,000
Ask Price 81.017
Change in Ask Price 0.283
Ask Yield (%) 6.593 %
Change in Ask Yield 0.027
Ask Volume 200,000
Price as of 03 Oct 2026, 1:27am
Odd Lot
Bid Price 79.617
Change in Bid Price
-
Bid Yield (%) 6.728 %
Change in Bid Yield
-
Bid Volume 100,000
Ask Price 81.017
Change in Ask Price
-
Ask Yield (%) 6.593 %
Change in Ask Yield
-
Ask Volume 100,000
Price as of 03 Oct 2026, 1:27am
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
PayPal Holdings Inc
Guarantor
-
Announcement Date
16 May 2022
Issue Date
23 May 2022
Maturity Date
01 Jun 2052
Years to Maturity / Next Call
25.676 / 25.175
Modified Duration
12.709 @ 02 Oct 2026
Issue / Reoffer Price
99.677
Issue / Reoffer Yield
5.071
Coupon Type
Fixed
Annual Coupon Rate
5.050
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
US70450YAM57
CUSIP
70450YAM5
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
IT Services
Issuer Credit Rating (S&P/ Fitch)
***/ A-
Bond Credit Rating (S&P/ Fitch)
***/ A-
Shariah Compliant
No
Exchange Listed
Others
Issuer Call
“Applicable Par Call Date” means
(1) with respect to the 2027 notes, May 1, 2027 (one month prior to the maturity date of the 2027 notes),
(2) with respect to the 2032 notes, March 1, 2032 (three months prior to the maturity date of the 2032 notes),
(3) with respect to the 2052 notes, December 1, 2051 (six months prior to the maturity date of the 2052 notes) and
(4) with respect to the 2062 notes, December 1, 2061 (six months prior to the maturity date of the 2062 notes)
Make Whole Call
(1) 100% of the principal amount of the notes to be redeemed; or
(2) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming such notes matured on the Applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate, plus 20 basis points with respect to the 2027 notes, 25 basis points with respect to the 2032 notes, 30 basis points with respect to the 2052 notes and 35 basis points with respect to the 2062 notes, less (b) interest accrued and unpaid thereon to the redemption date,
plus, in each case, accrued and unpaid interest, if any, thereon to, but not including, the date of redemption.
“Applicable Par Call Date” means
(1) with respect to the 2027 notes, May 1, 2027 (one month prior to the maturity date of the 2027 notes),
(2) with respect to the 2032 notes, March 1, 2032 (three months prior to the maturity date of the 2032 notes),
(3) with respect to the 2052 notes, December 1, 2051 (six months prior to the maturity date of the 2052 notes) and
(4) with respect to the 2062 notes, December 1, 2061 (six months prior to the maturity date of the 2062 notes)
Change Control Put
If a Change of Control Repurchase Event occurs, unless we have previously exercised our right to redeem the notes of a series in whole as described above, we will be required to make an offer to each holder of notes to repurchase all or any part (in minimum denominations of $2,000 and integral multiples of $1,000 above that amount) of that holder’s notes at a repurchase price in cash equal to 101% of the aggregate principal amount of notes repurchased plus any accrued and unpaid interest, if any, on the notes repurchased to, but not including, the date of such repurchase.
“Change of Control” means the occurrence of any of the following: (1) the direct or indirect sale, transfer, conveyance or other disposition (other than by way of merger or consolidation), in one or a series of related transactions, of all or substantially all of the properties or assets of ours and our subsidiaries, taken as a whole, to any “person” (as that term is used in Section 13(d)(3) of the Exchange Act) other than us or one of our subsidiaries; (2) the consummation of any transaction (including, without limitation, any merger or consolidation) the result of which is that any “person” (as that term is used in Section 13(d)(3) of the Exchange Act) becomes the beneficial owner, directly or indirectly, of more than 50% of the then outstanding number of shares or voting power of our voting stock; (3) the adoption of a plan by our board of directors relating to our liquidation or dissolution; or (4) 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 outstanding 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 parent entity thereof immediately after giving effect to such transaction.
“Change of Control Repurchase Event” means the occurrence of both a Change of Control 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.
Bond Calculator
Yield Calculation
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-
Cash Flow Information