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Smurfit Kappa Treasury, 5.438% 3apr2034, USD (FIGI BBG01TQ0P3Y5, WKN A4EAPK)

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

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
996,905,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Smurfit Kappa Acquisitions
Guarantor Smurfit Kappa Group
Reporting IFRS
Guarantor Smurfit WestRock
Reporting IFRS
Guarantor WRKCo
Reporting IFRS
Guarantor WestRock MWV
Reporting IFRS
Guarantor Smurfit International BV
Guarantor Smurfit Kappa Holdings
Guarantor Smurfit Kappa Investments
Guarantor Smurfit Kappa Treasury Funding
Guarantor WestRock RKT
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  • Placement amount
    996,905,000 USD
  • Outstanding amount
    996,905,000 USD
  • USD equivalent
    996,905,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI
    DBXNGR
  • FIGI
    BBG01TQ0P3Y5
  • Ticker
    SW 5.438 04/03/34
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Issue information

  • Borrower
    Go to the issuer page
    Smurfit Kappa Treasury
  • Full borrower / issuer name
    Smurfit Kappa Treasury
  • Sector
    Corporate
  • Industry
    Pulp, Paper and Wood
Volume
  • Placement amount
    996,905,000 USD
  • Outstanding amount
    996,905,000 USD
  • Outstanding face value amount
    996,905,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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

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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.

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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***, ***

Conversion and exchange

Latest issues

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Similar issues

News

03/09/2019 New bond issue: Smurfit Kappa Treasury issued international bonds (XS2050968333) with a 1.5% coupon for EUR 750.0m maturing in 2027
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1846941
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBXNGR
  • FIGI
    BBG01TQ0P3Y5
  • WKN
    A4EAPK
  • Ticker
    SW 5.438 04/03/34
  • Type of security by CBR
    ***

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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