1011778 B.C., 3.5% 15feb2029, USD (FIGI RegS BBG00XY80975, WKN A3KMEW)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD
USD equivalent

750,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG00XY80975
Ticker

BCULC 3.5 02/15/29 REGS

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Issue information

Borrower

Go to the issuer page
1011778 B.C.
Full borrower / issuer name

1011778 B.C.
Sector

Corporate
Industry

Restaurants and Bars

Volume

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD
Outstanding face value amount

750,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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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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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

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

04/09/2024	New issue: 1011778 B.C. issued international bonds (USC6900PAP48) with the coupon rate of 5.625% in the amount of USD 500 mln maturing in 2029
16/11/2020	New bond issue: 1011778 B.C. issued international bonds (USC6900PAL34) with a 3.5% coupon for USD 750.0m maturing in 2029
17/09/2020	New bond issue: 1011778 B.C. issued international bonds (USC6900PAJ87) with a 4% coupon for USD 1,400.0m maturing in 2030
18/11/2019	New bond issue: 1011778 B.C. issued international bonds (USC6900PAG49) with a 4.375% coupon for USD 750.0m maturing in 2028
09/09/2019	New bond issue: 1011778 B.C. issued international bonds (USC6900PAF65) with a 3.875% coupon for USD 750.0m maturing in 2028

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

844285
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG00XY80975
FIGI 144A

BBG00XY80957
WKN RegS

A3KMEW
Ticker

BCULC 3.5 02/15/29 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
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
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

Show more Hide

Restructuring

***

1011778 B.C., 3.5% 15feb2029, USD (FIGI RegS BBG00XY80975, WKN A3KMEW)

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Trading chart

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— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders