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Delhaize America, 9% 15apr2031, USD (FIGI BBG0000452Q2, WKN 829085)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
269,558,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
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Bid / Ask
/
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  • Placement amount
    849,207,000 USD
  • Outstanding amount
    269,558,000 USD
  • USD equivalent
    269,558,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DBFUFR
  • FIGI
    BBG0000452Q2
  • SEDOL
    2838641
  • Ticker
    ADNA 9 04/15/31

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Issue information

Profile
Delhaize America LLC operates a chain of retail food supermarkets. The Company provides grocery, produce, meat, dairy, seafood, frozen food, and deli-bakery products, as well as non-food items, such as health and beauty care products, prescription ...
Delhaize America LLC operates a chain of retail food supermarkets. The Company provides grocery, produce, meat, dairy, seafood, frozen food, and deli-bakery products, as well as non-food items, such as health and beauty care products, prescription medicines, and other household and personal products. Delhaize offers its services to customers in the United States and Belgium.
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  • Borrower
    Go to the issuer page
    Delhaize America
  • Full borrower / issuer name
    Delhaize America
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    849,207,000 USD
  • Outstanding amount
    269,558,000 USD
  • Outstanding face value amount
    269,558,000 USD
Face value
  • Minimum Settlement Amount
    1,000 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
    ***

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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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    142703
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0000452Q2
  • WKN
    829085
  • SEDOL
    2838641
  • Ticker
    ADNA 9 04/15/31
  • Type of security by CBR
    ***

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

***

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