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International bonds: Avon Products, 4.2% 15jul2018, USD
US054303AR34

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Early redeemed
Amount
176,140,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
United Kingdom
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Avon Products, Inc. manufactures and markets beauty and related products in Europe, the Middle East, Africa, south Latin America, north Latin America, and the Asia Pacific. The company offers beauty products, including skincare, fragrance, and color ...
Avon Products, Inc. manufactures and markets beauty and related products in Europe, the Middle East, Africa, south Latin America, north Latin America, and the Asia Pacific. The company offers beauty products, including skincare, fragrance, and color cosmetics; and fashion and home products, such as fashion jewelry, watches, apparel, footwear, accessories, gift and decorative products, housewares, entertainment and leisure products, children’s products, and nutritional products. It sells its products through direct selling by representatives, who are independent contractors. The company was founded in 1886 and is headquartered in London, the United Kingdom.
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  • Borrower
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    Avon Products
  • Full issuer name
    Avon Products, Inc.
  • Sector
    corporate
  • Industry
    Chemical and petrochemical industry
Volume
  • Amount
    250,000,000 USD
  • Outstanding amount
    176,140,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

19/11/2020 Moody's Investors Service upgrades LT- local currency credit rating of Avon Products to "B1" from "B3"
05/11/2020 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Avon Products to "BB" from "B+"; outlook stable
16/10/2020 S&P Global Ratings upgrades Local Currency LT credit rating of Avon Products to "BB-" from "B+"; outlook stable
16/10/2020 S&P Global Ratings upgrades Foreign Currency LT credit rating of Avon Products to "BB-" from "B+"; outlook stable
05/06/2020 Fitch Ratings revised outlook on Avon Products to stable and affirmed at "B+" (LT Int. Scale (foreign curr.)) credit rating
12/01/2020 S&P Global Ratings upgrades Foreign Currency LT credit rating of Avon Products to "B+" from "B"; outlook stable
12/01/2020 S&P Global Ratings upgrades Local Currency LT credit rating of Avon Products to "B+" from "B"; outlook stable
28/06/2019 Fitch Ratings affirms Avon Products at "B+" (LT Int. Scale (foreign curr.) credit rating)
20/03/2019 Fitch Ratings revised outlook on Avon Products to negative and affirmed at "B+" (LT Int. Scale (foreign curr.)) credit rating
06/03/2019 Moody's Investors Service revised outlook on Avon Products to negative and affirmed at "B3" (LT- local currency) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00007J208
  • WKN
    A0UA08
  • SEDOL
    B010J01
  • Ticker
    AVP 4.2 07/15/18
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III 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
2014
IV q eng
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