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Wells Enterprises, 6.75% 1feb2020, USD (FIGI RegS BBG003TTXQ86)

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International bonds

Status
Early redeemed
Amount
235,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
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
    235,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code RegS
    087897672
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG003TTXQ86
  • SEDOL
    B887FH0
  • Ticker
    WELLSE 6.75 02/01/20 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Wells Enterprises, Inc. produces and markets ice creams and frozen treats in the United States. It offers ice creams and water ice products; and frozen desserts, novelties, and yogurts. The company offers its products through grocery, ...
Wells Enterprises, Inc. produces and markets ice creams and frozen treats in the United States. It offers ice creams and water ice products; and frozen desserts, novelties, and yogurts. The company offers its products through grocery, convenience, and club stores; mobile vending trucks; and foodservice settings, such as educational institutions, hospitals, and restaurants. Wells Enterprises, Inc. was formerly known as Wells Dairy, Inc. and changed its name to Wells Enterprises, Inc. in March, 2011. The company was founded in 1913 and is headquartered in Le Mars, Iowa.
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  • Borrower
    Go to the issuer page
    Wells Enterprises
  • Full borrower / issuer name
    Wells Enterprises
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    235,000,000 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
    ***
  • Early redemption 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    219987
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    087897672
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG003TTXQ86
  • FIGI 144A
    BBG003T1QH03
  • WKN 144A
    A1HE4J
  • SEDOL
    B887FH0
  • Ticker
    WELLSE 6.75 02/01/20 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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