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Performance Food Group Inc, 4.25% 1aug2029, USD (FIGI RegS BBG011RGL258, WKN A3KT28)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
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
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG011RGL258
  • Ticker
    PFGC 4.25 08/01/29 REGS

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Issue information

Profile
Performance Food Group, Inc. (PFG) distributes food products. The Company delivers food ingredients, dining equipment, candy, snacks, and hot and cold beverages for the restaurant, vending, coffee service, theater, concessions, retail, hospitality, and fundraising sectors. PFG ...
Performance Food Group, Inc. (PFG) distributes food products. The Company delivers food ingredients, dining equipment, candy, snacks, and hot and cold beverages for the restaurant, vending, coffee service, theater, concessions, retail, hospitality, and fundraising sectors. PFG manages offices and distribution centers throughout the United States.
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  • Borrower
    Go to the issuer page
    Performance Food Group Inc
  • Full borrower / issuer name
    Performance Food Group Inc
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    Acquisition Financing
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

12/02/2026 New issue: Performance Food Group Inc issued international bonds (USU71355AG31) with the coupon rate of 5.625% in the amount of USD 1060 mln maturing in 2034
06/09/2024 New issue: Performance Food Group Inc issued international bonds (USU71355AF57) with the coupon rate of 6.125% in the amount of USD 1000 mln maturing in 2032
18/09/2019 New bond issue: Performance Food Group issued international bonds (USU71760AA77) with a 5.5% coupon for USD 1,060.0m maturing in 2027
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1078065
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG011RGL258
  • FIGI 144A
    BBG011RGL1W0
  • WKN RegS
    A3KT28
  • Ticker
    PFGC 4.25 08/01/29 REGS
  • Type of security by CBR
    ***
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Ratings

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
  • 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
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Restructuring

***

Holders

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