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7-Eleven, 2.5% 10feb2041, USD (FIGI RegS BBG00Z1KQ1B3, WKN A3KLAS)

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International bonds, Trace-eligible, Senior Unsecured

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
    DBFNGR
  • FIGI RegS
    BBG00Z1KQ1B3
  • Ticker
    SVELEV 2.5 02/10/41 REGS

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Issue information

Profile
7-Eleven, Inc. owns and operates chain of convenience stores. The Company offers cold drinks, candy, pizzas, groceries, tobacco items, lottery tickets, coffee, juices, sandwiches, ice creams, snacks, and other related items. 7-Eleven serves customers in the ...
7-Eleven, Inc. owns and operates chain of convenience stores. The Company offers cold drinks, candy, pizzas, groceries, tobacco items, lottery tickets, coffee, juices, sandwiches, ice creams, snacks, and other related items. 7-Eleven serves customers in the United States.
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  • Borrower
    Go to the issuer page
    7-Eleven
  • Full borrower / issuer name
    7-Eleven
  • Sector
    Corporate
  • Industry
    FMCG-Retail
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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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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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
    ***

Latest issues

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Similar issues

News

15/10/2024 7-Eleven’s Turnaround Plan: Can It Fend Off Couche-Tard’s $47 Billion Takeover?
31/01/2021 New bond issue: 7-Eleven issued international bonds (USU81522AG61) with a 2.8% coupon for USD 1,250.0m maturing in 2051
31/01/2021 New bond issue: 7-Eleven issued international bonds (USU81522AF88) with a 2.5% coupon for USD 750.0m maturing in 2041
31/01/2021 New bond issue: 7-Eleven issued international bonds (USU81522AE14) with a 1.8% coupon for USD 1,700.0m maturing in 2031
31/01/2021 New bond issue: 7-Eleven issued international bonds (USU81522AD31) with a 1.3% coupon for USD 1,000.0m maturing in 2028
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    926497
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGX
  • FIGI RegS
    BBG00Z1KQ1B3
  • FIGI 144A
    BBG00Z1KQ169
  • WKN RegS
    A3KLAS
  • Ticker
    SVELEV 2.5 02/10/41 REGS
  • Type of security by CBR
    ***
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Ratings

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
  • 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
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Restructuring

***

Holders

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