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Walgreens Boots Alliance, 2.125% 20nov2026, EUR (FIGI BBG007HW40F4, XS1138360166, WKN A1VHBE)

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International bonds, Senior Unsecured

Status
Early redeemed
Amount
750,000,000 EUR
Placement
***
Early redemption
*** (-)
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
    750,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1138360166
  • Common Code
    113836016
  • CFI
    DBFNBR
  • FIGI
    BBG007HW40F4
  • SEDOL
    BSM5T45
  • Ticker
    WBA 2.125 11/20/26

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Walgreens Boots Alliance, Inc. (formerly - Walgreen Co.), together with its subsidiaries, operates a drugstore chain in the United States. The Company provides its customers with multichannel access to consumer goods and services, and pharmacy, health ...
Walgreens Boots Alliance, Inc. (formerly - Walgreen Co.), together with its subsidiaries, operates a drugstore chain in the United States. The Company provides its customers with multichannel access to consumer goods and services, and pharmacy, health and wellness services in communities across America. Walgreen offers its products and services through drugstores, as well as through mail, by telephone, and via the Internet. It sells prescription and non-prescription drugs, as well as general merchandise, including household products, convenience foods, personal care, beauty care, candy, photofinishing and seasonal items. Its pharmacy services includes retail, specialty, infusion, medical facility, long- term care and mail service, along with pharmacy benefit solutions and respiratory services.
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Volume
  • Placement amount
    750,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Private investor

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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
    ***
  • Early redemption 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
    Acquisition Financing
  • Use of proceeds description
    to finance the acquisition of Alliance Boots GmbH
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

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Latest issues

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Similar issues

News

28/08/2025 Walgreens Boots Alliance: Pursuant To The Merger Agreement, At The Effective Time:
11/07/2025 Walgreens Boots Alliance: Submission Of Matters To A Vote Of Security Holders, Other Events, Financial Statements And Exhibits
01/07/2025 Walgreens Boots Alliance (NASDAQ:WBA) Tops Q3 Estimates Ahead of $10B Privatization Deal
26/06/2025 Walgreens Tops Q3 Estimates Amid Cost Cuts Ahead of $10B Takeover
26/06/2025 Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Neutral Rating and Financial Outlook
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    XS1138360166
  • Cbonds ID
    96015
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    113836016
  • CFI
    DBFNBR
  • FIGI
    BBG007HW40F4
  • WKN
    A1VHBE
  • SEDOL
    BSM5T45
  • Ticker
    WBA 2.125 11/20/26
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Trace-eligible
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Restructuring

***

Holders

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