Lazard Group LLC Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.625% Senior Notes due 2027: Principal issued $300,000,000; Outstanding $300,000,000; Coupon 3.625%; Maturity date 2027-03-01.
- 4.500% Senior Notes due 2028: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 4.50%; Maturity date 2028-09-19.
- 4.375% Senior Notes due 2029: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 4.375%; Maturity date 2029-03-11.
- 6.000% Senior Notes due 2031: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 6.00%; Maturity date 2031-03-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.625% Senior Notes due 2027 CUSIP 52107QAH8 · US52107QAH83 | $300,000,000 | $300,000,000 | 3.625% | 2027-03-01 | Semi-annually: March 1, September 1 | $5,437,500 | Make-whole: Treasury + 30 bps | 2016-11-01 | |
| 4.500% Senior Notes due 2028 CUSIP 52107QAJ4 · US52107QAJ40 | $500,000,000 | $500,000,000 | 4.50% | 2028-09-19 | Semi-annually: March 19, September 19 | $11,250,000 | Make-whole: Treasury + 25 bps | 2018-09-13 | |
| 4.375% Senior Notes due 2029 CUSIP 52107QAK1 · US52107QAK13 | $500,000,000 | $500,000,000 | 4.375% | 2029-03-11 | Semi-annually: March 11, September 11 | $10,937,500 | Make-whole: Treasury + 30 bps | 2019-03-05 | |
| 6.000% Senior Notes due 2031 CUSIP 52107QAL9 · US52107QAL95 | $400,000,000 | $400,000,000 | 6.00% | 2031-03-15 | Semi-annually: March 15, September 15 | $12,000,000 | Make-whole: Treasury + 30 bps | 2024-03-06 | |
| 5.625% Senior Notes due 2035 CUSIP 52107QAM7 · US52107QAM78 | $300,000,000 | $300,000,000 | 5.625% | 2035-08-01 | Semi-annually: February 1, August 1 | $8,437,500 | Make-whole: Treasury + 20 bps | 2025-07-28 |