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CDW LLC, 5.1% 1mar2030, USD (FIGI BBG01P7FQYH1, WKN A3L2V2)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • USD equivalent
    600,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG01P7FQYH1
  • Ticker
    CDW 5.1 03/01/30
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Issue information

Profile
CDW LLC distributes technology products and services to business, government and education. It products and services include notebooks, desktops, printers, servers and storage, unified communications, security, wireless, power and cooling, networking, software licensing and mobility solutions.
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  • Borrower
    Go to the issuer page
    CDW LLC
  • Full borrower / issuer name
    CDW LLC
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Outstanding face value amount
    600,000,000 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/08/2024 New issues: CDW LLC issued international bonds (US12513GBK40, US12513GBL23) in the amount of USD 600, USD 600 mln maturing in 2030, 2034 respectively.
26/11/2021 New bond issue: CDW LLC issued bonds (US12513GBJ76) with a 3.569% coupon maturing in 2031
26/11/2021 New bond issue: CDW LLC issued bonds (US12513GBH11) with a 3.276% coupon maturing in 2028
26/11/2021 New bond issue: CDW LLC issued bonds (US12513GBG38) with a 2.67% coupon maturing in 2026
17/04/2020 New bond issue: CDW LLC issued bonds (US12513GBE89) with a 4.125% coupon for USD 600.0m maturing in 2025
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1709023
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG01P7FQYH1
  • WKN
    A3L2V2
  • Ticker
    CDW 5.1 03/01/30
  • 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

***

Holders

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