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Coca-Cola Amatil, 4.155% 1jun2028, AUD (60) (FIGI BBG00L112Z27, XS1830929953, WKN A4EU5B)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
50,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    50,000,000 AUD
  • Outstanding amount
    50,000,000 AUD
  • USD equivalent
    35,426,822.36 USD
  • Minimum Settlement Amount
    200,000 AUD
  • ISIN
    XS1830929953
  • Common Code
    183092995
  • CFI
    DTFNFB
  • FIGI
    BBG00L112Z27
  • Ticker
    CCEP 4.155 06/01/28 EMTN

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Issue information

Profile
Coca-Cola Amatil Limited manufactures, distributes and sells carbonated soft drinks along with still and mineral waters, fruit drinks, ready-to-drink coffee and tea and flavored milk drinks. The Company also rents and services commercial refrigeration equipment to ...
Coca-Cola Amatil Limited manufactures, distributes and sells carbonated soft drinks along with still and mineral waters, fruit drinks, ready-to-drink coffee and tea and flavored milk drinks. The Company also rents and services commercial refrigeration equipment to food/beverage manufacturers.
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  • Borrower
    Go to the issuer page
    Coca-Cola Amatil
  • Full borrower / issuer name
    Coca-Cola Amatil
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    50,000,000 AUD
  • Outstanding amount
    50,000,000 AUD
  • Outstanding face value amount
    50,000,000 AUD
  • USD equivalent
    35,426,822 USD
Face value
  • Minimum Settlement Amount
    200,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    200,000 AUD
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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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

19/04/2017 New bond issue: Coca-Cola Amatil issued international bonds for AUD 100.0m maturing in 2024 with a 3.5% coupon.
01/03/2017 New bond issue: Coca-Cola Amatil will issue international bonds for AUD 200.0m maturing in 2022 with a 3.375% coupon.
12/07/2016 New bond issue: Coca-Cola Amatil issued international bonds for AUD 100.0m maturing in 2022 with a 3.125% coupon.
All organization news

IFRS/US GAAP reports

2020
II q eng
IV q eng
2019
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1830929953
  • Cbonds ID
    497791
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    183092995
  • CFI
    DTFNFB
  • FIGI
    BBG00L112Z27
  • WKN
    A4EU5B
  • Ticker
    CCEP 4.155 06/01/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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