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Owens-Brockway Glass Container, 7.25% 15may2031, USD (FIGI RegS BBG01GM52T10, WKN A3LHY2)

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International bonds, Guaranteed, Trace-eligible, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
690,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Owens-Illinois Group
Guarantor Subsidiary Guarantors
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
    690,000,000 USD
  • Outstanding amount
    690,000,000 USD
  • USD equivalent
    690,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG01GM52T10
  • Ticker
    OI 7.25 05/15/31 REGS

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Issue information

Profile
Owens-Brockway Glass Container Inc. manufactures and sells glass containers. The Company produces glass containers of different height, shape, and capacity to serve beverage, pharmaceutical, and chemical industries. Owens-Brockway Glass Container markets its products worldwide.
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  • Borrower
    Go to the issuer page
    Owens-Brockway Glass Container
  • Full borrower / issuer name
    Owens-Brockway Glass Container
  • Sector
    Corporate
  • Industry
    Packaging
Volume
  • Placement amount
    690,000,000 USD
  • Outstanding amount
    690,000,000 USD
  • Outstanding face value amount
    690,000,000 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
    ***

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

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/05/2024 Upcoming Issue: Owens-Brockway Glass Container
16/05/2023 New issue: Issuer Owens-Brockway Glass Container issued international bonds (USU68337AN15) with the coupon rate of 7.25% in the amount of USD 690 mln maturing in 2031
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1467498
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG01GM52T10
  • FIGI 144A
    BBG01GM4JNZ1
  • WKN RegS
    A3LHY2
  • Ticker
    OI 7.25 05/15/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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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