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ACCO Brands, 4.25% 15mar2029, USD (USU00445AE34)

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International bonds, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
575,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    575,000,000 USD
  • Outstanding amount
    575,000,000 USD
  • USD equivalent
    575,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    USU00445AE34
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00ZHC5N74
  • Ticker
    ACCO 4.25 03/15/29 REGS

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Issue information

Profile
ACCO Brands Corporation is one of the suppliers of branded school and office products. The Company sells its products through many channels that include the office products resale industry as well as through mass retail distribution ...
ACCO Brands Corporation is one of the suppliers of branded school and office products. The Company sells its products through many channels that include the office products resale industry as well as through mass retail distribution and e-tailers. It designs, develops, manufactures and markets a variety of traditional and computer-related office products, school supplies and paper-based time management products. ACCO Brands is organized into three business segments: ACCO Brands North America, ACCO Brands International and Computer Products Group. It sells its products primarily to markets located in the United States, Northern Europe, Canada, Brazil, Australia and Mexico. 
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Volume
  • Placement amount
    575,000,000 USD
  • Outstanding amount
    575,000,000 USD
  • Outstanding face value amount
    575,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/06/2025 ACCO Brands: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Other Events, Financial Statements And Exhibits
20/05/2025 ACCO Brands: Submission Of Matters To A Vote Of Security Holders
19/05/2025 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of ACCO Brands to "BB-"; outlook negative
16/05/2025 Fitch Downgrades ACCO Brands Corporation's IDR to 'BB-'; Outlook Negative (Rating action commentary)
01/05/2025 ACCO Brands Reports First Quarter Results
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2020
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2019
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2018
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2016
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2015
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2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    954597
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00ZHC5N74
  • FIGI 144A
    BBG00ZHC5MT2
  • WKN RegS
    A3KXVY
  • Ticker
    ACCO 4.25 03/15/29 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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