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Avery Dennison Bonds, 5.375% 15apr2020, USD (FIGI BBG0000KDL76, WKN A1AV51)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
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
    250,000,000 USD
  • Face value
    2,000 USD
  • Common Code
    048783457
  • CFI
    DBFUGR
  • FIGI
    BBG0000KDL76
  • SEDOL
    B52WR30
  • Ticker
    AVY 5.375 04/15/20

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Issue information

Profile
Avery Dennison Corporation engages in the production and sale of pressure-sensitive materials worldwide. Its Pressure-sensitive Materials segment offers pressure-sensitive label and packaging materials, graphics and graphic films, reflective products, and tapes and performance polymers. This segment ...
Avery Dennison Corporation engages in the production and sale of pressure-sensitive materials worldwide. Its Pressure-sensitive Materials segment offers pressure-sensitive label and packaging materials, graphics and graphic films, reflective products, and tapes and performance polymers. This segment markets its products under the Fasson, JAC, Avery Dennison, and Avery brands to label printers and converters for labeling, decorating, fastening, and electronic data processing applications in the home and personal care, beer and beverage, durables, pharmaceutical, wine and spirits, and food market industries. The company’s Retail Branding and Information Solutions segment provides branding and information solutions, including creative services, brand embellishments, graphic tickets, tags, labels, and sustainable packaging solutions; and information solutions, such as radio-frequency identification-enabled inventory accuracy, visibility and loss prevention solutions, price ticketing and marking, brand protection, and security solutions, as well as care, content, and country or origin compliance solutions.
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Volume
  • Placement amount
    250,000,000 USD
Face value
  • Face value
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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

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Early redemption terms

***

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ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

20/04/2026 Karat Packing (KRT) Moves 5.0% Higher: Will This Strength Last?
01/04/2026 Avery Dennison to Webcast First Quarter 2026 Earnings Conference Call
02/03/2026 Ex-Dividend Reminder: Avery Dennison, Noble and Halliburton
26/02/2026 Avery Dennison: Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Financial Statements And Exhibits
07/01/2026 Avery Dennison to Webcast Fourth Quarter and Full Year 2025 Earnings Conference Call
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    71433
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    048783457
  • CFI
    DBFUGR
  • FIGI
    BBG0000KDL76
  • WKN
    A1AV51
  • SEDOL
    B52WR30
  • Ticker
    AVY 5.375 04/15/20
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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