Conagra Brands, FRN 21jul2016, USD (FIGI BBG006VV3PR5, WKN A1VGCL)

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International bonds, Variable rate

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

550,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

550,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBVUFR
FIGI

BBG006VV3PR5
Ticker

CAG F 07/21/16 NOTE

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Issue information

Profile

Conagra Brands, Inc. manufactures and markets packaged foods for retail consumers, restaurants, and institutions. The Company offers meals, entrees, condiments, sides, snacks, specialty potatoes, milled grain ingredients, dehydrated vegetables and seasonings, and blends and flavors.

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Borrower

Go to the issuer page
Conagra Brands
Full borrower / issuer name

Conagra Brands
Sector

Corporate
Industry

Food and Beverage Production
Stocks

Conagra Brands, ordinary share
Conagra Brands, Brazilian depositary receipt (GDR)

Volume

Placement amount

550,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

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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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

General corporate purposes, including the repayment of outstanding commercial paper and other debt

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/07/2026	Conagra EVP Bartell Sells 6,045 Shares for Tax Withholding, According to Latest SEC Filing
23/07/2026	What This Conagra Insider Filing Means With the Stock Down 24%
23/07/2026	A Conagra Executive's 7,849-Share Disposal Lands Amid a 50% Dividend Cut
23/07/2026	New issue: Conagra Brands issued international bonds (US205887CM21) with the coupon rate of 5.4% in the amount of USD 500 mln maturing in 2031
15/07/2026	Here's What Key Metrics Tell Us About Conagra Brands (CAG) Q4 Earnings

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Identifiers

ISIN

***
Cbonds ID

82233
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG006VV3PR5
WKN

A1VGCL
Ticker

CAG F 07/21/16 NOTE
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
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
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

***