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Tech Data, 3.7% 15feb2022, USD (FIGI BBG00FVNQ805, WKN A19CK9)

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International bonds, Senior Unsecured

Status
Early redeemed
Amount
500,000,000 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
    500,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00FVNQ805
  • SEDOL
    BD06B05
  • Ticker
    TECD 3.7 02/15/22

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Tech Data Corporation (Tech Data) is a wholesale distributor of technology products. The Company’s customers include more than 125,000 value-added resellers (VARs), direct marketers, retailers and corporate resellers. The Company sells to customers in more than ...
Tech Data Corporation (Tech Data) is a wholesale distributor of technology products. The Company’s customers include more than 125,000 value-added resellers (VARs), direct marketers, retailers and corporate resellers. The Company sells to customers in more than 100 countries throughout North America, South America, Europe, the Middle East and Africa. Tech Data distributes and markets more than 150,000 products from more than 500 computer hardware suppliers, networking equipment suppliers, software publishers, and other suppliers of computer peripherals, physical security, consumer electronics, digital signage and mobility hardware. In September 2012, it acquired Brightstar Corp.'s 50% ownership interest in Brightstar Europe Limited. In November 2013, Tech Data announced that it had completed the acquisition of joint venture partner Brightstar Corp.'s 50% ownership interest in TDMobility.
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  • Borrower
    Go to the issuer page
    Tech Data
  • Full borrower / issuer name
    Tech Data
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 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
    ***
  • 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

25/01/2017 New bond issue: Tech Data issued bonds for USD 500.0m maturing in 2027 with a 4.95% coupon.
25/01/2017 New bond issue: Tech Data issued bonds for USD 500.0m maturing in 2022 with a 3.7% coupon.
All organization news

IFRS/US GAAP reports

2020
I q eng
II q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    287937
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00FVNQ805
  • WKN
    A19CK9
  • SEDOL
    BD06B05
  • Ticker
    TECD 3.7 02/15/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • 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
  • Trace-eligible
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Restructuring

***

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