Acorn Holdings B.V. Bonds, 4.073% 21jan2027, CAD (FIGI BBG014MY57H2, CA00486AAA84)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

240,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

240,000,000 CAD
Outstanding amount

240,000,000 CAD
USD equivalent

170,845,864.99617 USD
Face value

1 CAD
ISIN

CA00486AAA84
CFI

DBFUGR
FIGI

BBG014MY57H2
Ticker

ACOHOL 4.073 01/21/27

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Issue information

Profile

Acorn Holdings B.V. is a holding company owned by JAB Holding Company s.a.r.l (JAB); a privately held group focusing on long term investments in companies with premium brands in the fast moving consumer goods sector. It ...

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Issuer

Go to the issuer page
Acorn Holdings B.V.
Full borrower / issuer name

Acorn Holdings B.V.
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

240,000,000 CAD
Outstanding amount

240,000,000 CAD
Outstanding face value amount

240,000,000 CAD
USD equivalent

170,845,865 USD

Face value

Face value

1 CAD
Outstanding face value

*** CAD
Increment

*** CAD

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

Conversion terms

***

Similar issues

Identifiers

ISIN

CA00486AAA84
Cbonds ID

1637209
CUSIP

***
CFI

DBFUGR
FIGI

BBG014MY57H2
Ticker

ACOHOL 4.073 01/21/27
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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
Trace-eligible

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Restructuring

***