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Chobani, 7.5% 15apr2025, USD (FIGI RegS BBG00GBLHDZ0, WKN A19FSD)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
530,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Chobani Global Holdings
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
    530,000,000 USD
  • Outstanding amount
    530,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00GBLHDZ0
  • SEDOL
    BHL1BG3
  • Ticker
    CHBANI 7.5 04/15/25 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Chobani is an American brand of strained yogurt produced by Chobani, LLC. The company was founded in 2005 when Hamdi Ulukaya bought a plant in the town of New Berlin, New York, that was being closed ...
Chobani is an American brand of strained yogurt produced by Chobani, LLC. The company was founded in 2005 when Hamdi Ulukaya bought a plant in the town of New Berlin, New York, that was being closed by Kraft Foods.
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  • Borrower
    Go to the issuer page
    Chobani
  • Full borrower / issuer name
    Chobani
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    530,000,000 USD
  • Outstanding amount
    530,000,000 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

***

Explore the most comprehensive database

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80 234

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167 970

ETF & Funds

70 000

indices

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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

16/04/2026 New issue: Chobani issued international bonds (USU1703HAD99) with the coupon rate of 6.375% in the amount of USD 800 mln maturing in 2034
15/01/2024 New issue: Issuer Chobani issued international bonds (USU1703HAC17) with the coupon rate of 7.625% in the amount of USD 500 mln maturing in 2029
03/04/2017 New bond issue: Chobani issued international bonds for USD 530.0m maturing in 2025 with a 7.5% coupon.
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    308067
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00GBLHDZ0
  • FIGI 144A
    BBG00GBLH738
  • WKN RegS
    A19FSD
  • WKN 144A
    A19FSE
  • SEDOL
    BHL1BG3
  • Ticker
    CHBANI 7.5 04/15/25 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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

***

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