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Rexam, 6.75% 29jun2067, EUR (FIGI BBG0000FD5S9, XS0307868744, WKN A0NYYC)

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International bonds, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
750,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
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
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0307868744
  • Common Code
    030786874
  • CFI
    DBVXGB
  • FIGI
    BBG0000FD5S9
  • SEDOL
    B1Z57D8
  • Ticker
    BLL V6.75 06/29/67

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Rexam PLC is a global consumer packaging company. It is organized in three segments for Beverage Cans based on the geographical locations of Europe and Asia, North America and South America, and into one operating segment ...
Rexam PLC is a global consumer packaging company. It is organized in three segments for Beverage Cans based on the geographical locations of Europe and Asia, North America and South America, and into one operating segment for Plastic Packaging. The Company makes drinks cans for brands located worldwide. Beverage Cans consists of aluminium and steel cans for a range of beverages and Plastic Packaging consists of rigid plastic products for customers in the healthcare and personal care markets. It also manufactures precision medical devices, from bronchial inhalers to transdermal drug delivery systems, as well as products for personal care applications. The Company has 83 manufacturing sites in 25 countries across the globe Rexam’s operations are located in Europe, North, South and Central America, North Africa and Asia.
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  • Borrower
    Go to the issuer page
    Rexam
  • Full borrower / issuer name
    Rexam
  • Sector
    Corporate
  • Industry
    Packaging
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0307868744
  • Cbonds ID
    50971
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030786874
  • CFI
    DBVXGB
  • FIGI
    BBG0000FD5S9
  • WKN
    A0NYYC
  • SEDOL
    B1Z57D8
  • Ticker
    BLL V6.75 06/29/67
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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