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DS Services of America, 10% 1sep2021, USD (FIGI RegS BBG00886WJS3)

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International bonds

Status
Early redeemed
Amount
350,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
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
    350,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00886WJS3
  • Ticker
    DSWATE 10 09/01/21 REGs

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
DS Services of America, Inc. provides bottled water and water filtration coolers for homes, offices, workplaces, and retail establishments in Southern California, Texas, and Arizona. The company provides purified drinking water, spring water, artesian water, distilled ...
DS Services of America, Inc. provides bottled water and water filtration coolers for homes, offices, workplaces, and retail establishments in Southern California, Texas, and Arizona. The company provides purified drinking water, spring water, artesian water, distilled drinking water, fluoridated drinking water, and bottled water for babies and toddlers; and refreshing bottled water, drink mixes and pops, and hot and cold beverages.The company was formerly known as DS Waters of America, Inc. and changed the name to DS Services of America, Inc. DS Services of America, Inc. was incorporated in 1985 and is based in Atlanta, Georgia. DS Services of America, Inc. is a former subsidiary of DS Waters Enterprises, Inc.
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  • Borrower
    Go to the issuer page
    DS Services of America
  • Full borrower / issuer name
    DS Services of America
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    350,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

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

Cash flow

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

***

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    100625
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSFR
  • FIGI RegS
    BBG00886WJS3
  • FIGI 144A
    BBG006T3NKT7
  • WKN 144A
    A1ZT7X
  • Ticker
    DSWATE 10 09/01/21 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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