Silgan Holdings, 2.25% 1jun2028, EUR (FIGI RegS BBG00RT6Y3X5, XS2124980769, WKN A28T50)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Subsidiary Guarantors

Placement amount

500,000,000 EUR
Outstanding amount

100,000 EUR
USD equivalent

115,579.5 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2124980769
Common Code RegS

212498076
CFI RegS

DBFNBR
FIGI RegS

BBG00RT6Y3X5
SEDOL

BL4SFX4
Ticker

SLGN 2.25 06/01/28 REGS

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Issue information

Profile

Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for shelf-stable food and other consumer goods products worldwide. The company operates through three segments: Metal Containers, Closures, and Plastic Containers.

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Borrower

Go to the issuer page
Silgan Holdings
Full borrower / issuer name

Silgan Holdings
Sector

Corporate
Industry

Packaging
Stocks

Silgan Holdings, ordinary share

Volume

Placement amount

500,000,000 EUR
Outstanding amount

100,000 EUR
Outstanding face value amount

100,000 EUR
USD equivalent

115,580 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***
Exchanged to

Silgan Holdings, 2.25% 1jun2028, EUR

Latest issues

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News

10/07/2026	Silgan to Release Second Quarter 2026 Earnings Results on July 29, 2026
26/05/2026	Silgan Holdings: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Submission Of Matters To A Vote Of Security Holders, Financial Statements And Exhibits
29/04/2026	Silgan Announces First Quarter 2026 Results
10/04/2026	Silgan to Release First Quarter 2026 Earnings Results on April 29, 2026
06/03/2026	Silgan (SLGN) Down 6.2% Since Last Earnings Report: Can It Rebound?

All organization news

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Identifiers

ISIN RegS

XS2124980769
Cbonds ID

695779
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

212498076
Common Code 144A

212498157
CFI RegS

DBFNBR
CFI 144A

DBFNBR
FIGI RegS

BBG00RT6Y3X5
FIGI 144A

BBG00RT6Y3W6
WKN RegS

A28T50
SEDOL

BL4SFX4
Ticker

SLGN 2.25 06/01/28 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
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
Trace-eligible

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Restructuring

***