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Alimentation Couche-Tard, 3.55% 26jul2027, USD (FIGI RegS BBG00H5YWXY7, WKN A19L33)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor 7724080 Canada
Guarantor 8011346 Canada
Guarantor 8057575 Canada
Guarantor 9121-2738 Quebec
Guarantor Ard Services
Guarantor CST Brands Holdings
Guarantor CST Brands Holdings 2
Guarantor CST Brands LLC
Guarantor CST GP
Guarantor CST Real Estate Holdings
Guarantor CST Services
Guarantor CST Stations Texas
Guarantor CST USA
Guarantor Circle K AS
Guarantor Circle K Danmark
Guarantor Circle K Delaware
Guarantor Circle K Eesti
Guarantor Circle K Finance
Guarantor Circle K Holding
Guarantor Circle K IOM
Guarantor Circle K Ireland Fuel Trading
Guarantor Circle K Ireland Holding
Guarantor Circle K Latvia
Guarantor Circle K Lietuva
Guarantor Circle K Norge
Guarantor Circle K Polska
Guarantor Circle K Procurement and Brands
Guarantor Circle K Stores
Guarantor Circle K Sverige
Guarantor Circle K Terminal
Guarantor Circle K Treasury Operations Europe
Guarantor Couche-Tard
Guarantor Couche-Tard Brands And Financing
Guarantor Couche-Tard Luxembourg
Guarantor Couche-Tard U.S.
Guarantor Depan-Escompte Couche-Tard
Guarantor Fareplay Energy
Guarantor Flash Foods
Guarantor Fuel Card Services (Ireland)
Guarantor Mac's Convenience Stores
Guarantor Mac's Convenience Stores LLC
Guarantor Mac's Luxembourg
Guarantor The Circle K Corp
Guarantor Topaz Bull Fuels
Guarantor Topaz Bull Retail
Guarantor Topaz Energy (Ireland)
Guarantor Topaz Energy Group
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  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00H5YWXY7
  • SEDOL
    BF47TB5
  • Ticker
    ATDBCN 3.55 07/26/27 REGS
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Issue information

Profile
Alimentation Couche-Tard Inc.or simplyCouche-Tard("night owl") is one of the largest company-ownedconvenience storeoperators in the world with more than 16,000 stores acrossCanada, theUnited States,Europe,Mexico,Japan,China, andIndonesia.
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Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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

15/04/2026 New issue: Alimentation Couche-Tard issued international bonds (XS3327698711) with the coupon rate of 3.901% in the amount of EUR 750 mln maturing in 2033
14/04/2026 Upcoming Issue: Alimentation Couche-Tard
27/11/2025 Alimentation Couche-Tard Inc. (OTC:ANCTF) Maintains Market Perform Rating
25/11/2025 Alimentation Couche-Tard Inc. Q2 Profit Increases, Beats Estimates
25/11/2025 Alimentation Couche-Tard Inc. Surpasses Earnings Expectations
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV 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
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    341747
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00H5YWXY7
  • FIGI 144A
    BBG00H5YVXQ7
  • WKN RegS
    A19L33
  • WKN 144A
    A19L2V
  • SEDOL
    BF47TB5
  • Ticker
    ATDBCN 3.55 07/26/27 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

***

Holders

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