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International bonds: Whole Foods Market, 5.2% 3dec2025, USD (USU96710AA34)

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Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
9,504,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    9,504,000 USD
  • USD equivalent
    9,504,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU96710AA34
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00BKZWWM5
  • SEDOL
    BYY39T4
  • Ticker
    WFM 5.2 12/03/25 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Whole Foods Market, Inc. (Whole Foods Market) is a natural and organic foods supermarkets. As of September 25, 2011, Whole Foods Market operated 311 stores in the United States, Canada, and the United Kingdom. The Company’s ...
Whole Foods Market, Inc. (Whole Foods Market) is a natural and organic foods supermarkets. As of September 25, 2011, Whole Foods Market operated 311 stores in the United States, Canada, and the United Kingdom. The Company’s stores average 38,000 square feet in size and 10 years in age, and are supported by its Austin headquarters, regional offices, distribution centers, bakehouse facilities, commissary kitchens, seafood-processing facilities, meat and produce procurement centers, and a specialty coffee, tea procurement and roasting operation. As of September 25, 2011, it operated 311 stores, of which 299 stores operated in 38 United States and the District of Columbia; seven stores in Canada; and five stores in the United Kingdom. It owns 12 stores, two distribution facilities and land for one store in development, including the adjacent property. It also owns a building on leased land, which is leased to third parties, and has one store in development on leased land.
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  • Borrower
    Go to the issuer page
    Whole Foods Market
  • Full borrower / issuer name
    Whole Foods Market
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    9,504,000 USD
  • Outstanding face value amount
    9,504,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

Additional information

Latest issues

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News

22/05/2023 S&P Global Ratings affirms Whole Foods Market at "AA-" (Foreign Currency LT credit rating); outlook stable
22/05/2023 S&P Global Ratings affirms Whole Foods Market at "AA-" (Local Currency LT credit rating); outlook stable
11/05/2022 S&P Global Ratings affirms Whole Foods Market at "AA-" (Foreign Currency LT credit rating); outlook stable
11/05/2022 S&P Global Ratings affirms Whole Foods Market at "AA-" (Local Currency LT credit rating); outlook stable
26/01/2022 S&P Global Ratings affirms Whole Foods Market at "AA-" (Foreign Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2017
I q eng
II q eng
III q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00BKZWWM5
  • FIGI 144A
    BBG00BKYRH38
  • WKN RegS
    A18VP5
  • WKN 144A
    A18VP6
  • SEDOL
    BYY39T4
  • Ticker
    WFM 5.2 12/03/25 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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