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Domestic bonds: Beam, 5.875% 15jan2036, USD
US349631AN19

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  • Placement amount
    300,000,000 USD
  • Outstanding amount
    193,503,000 USD
  • USD equivalent
    193,503,000 USD
  • Denomination
    1,000 USD
  • ISIN
    US349631AN19
  • Common Code
    024063984
  • CFI
    DBFUGR
  • FIGI
    BBG00002R8G0
  • SEDOL
    B0WCJ51
  • Ticker
    SUNTOR 5.875 01/15/36

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Issue information

Profile
Beam Suntory Inc. manufactures and sells distilled spirits. The company’s principal products include bourbon whiskey, tequila, Scotch whisky, Canadian whisky, vodka, cognac, rum, cordials, and ready-to-drink pre-mixed cocktails.
  • Issuer
    Go to the issuer page
    Beam
  • Full borrower / issuer name
    Beam
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    193,503,000 USD
  • Outstanding face value amount
    193,503,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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 652K bonds, 76K stocks, 8K ETFs
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
    ***
  • Listing
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

30/08/2022 S&P Global Ratings revised outlook on Beam to positive and affirmed at "BBB" (Local Currency LT) credit rating
30/08/2022 S&P Global Ratings revised outlook on Beam to positive and affirmed at "BBB" (Foreign Currency LT) credit rating
14/07/2022 S&P Global Ratings affirms Beam at "BBB" (Foreign Currency LT credit rating); outlook stable
14/07/2022 S&P Global Ratings affirms Beam at "BBB" (Local Currency LT credit rating); outlook stable
28/06/2022 Moody's Investors Service revised outlook on Beam to positive and affirmed at "Baa2" (LT- local currency) credit rating
All organization news

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    024063984
  • CFI
    DBFUGR
  • FIGI
    BBG00002R8G0
  • WKN
    A0GLWS
  • SEDOL
    B0WCJ51
  • Ticker
    SUNTOR 5.875 01/15/36
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
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Restructuring

***

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