Jarden, 3.75% 1oct2021, EUR (XS1084944096)

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International bonds, Senior Unsecured

Status

Matured

Amount

300,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

300,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1084944096
Common Code RegS

108494409
CFI RegS

DBFUGR
FIGI RegS

BBG006R7P049
Ticker

JAH 3.75 10/01/21 REGS

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Issue information

Profile

Jarden Corporation (Jarden) is a global consumer products company. The Company operates in three segments through a range of brands, including: Outdoor Solutions: Abu Garcia, Aero, Berkley, Campingaz, Coleman, ExOfficio, Fenwick, Gulp!, K2, Marker, Marmot, Mitchell, Penn, Rawlings, Shakespeare, Stearns, Stren, Trilene, Volkl and Zoot; Consumer Solutions: Bionaire, Crock-Pot, FoodSaver, Health o meter, Holmes, Mr. Coffee, Oster, Patton, Rival, Seal-a-Meal, Sunbeam, VillaWare and White Mountain, and Branded Consumables: Ball, Bee, Bernardin, Bicycle, Billy Boy, Crawford, Diamond, Dicon, Fiona, First Alert, First Essentials, Hoyle, Kerr, Lehigh, Lillo, Loew-Cornell, Mapa, NUK, Pine Mountain, Quickie, Spontex and Tigex. On December 31, 2012, American Capital Ltd sold its portfolio company Lifoam Holdings, Inc. to the Company. In October 2013, Jarden Corporation completed its acquisition of Yankee Candle Investments LLC from a fund managed by Madison Dearborn Partners, LLC.

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Borrower

Go to the issuer page
Jarden
Full borrower / issuer name

Jarden
Sector

Corporate
Industry

Chemical and Petrochemical Industry

Volume

Placement amount

300,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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

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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 650K bonds, 76K stocks, 8K ETFs

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***
Exchanged to

Newell Brands, 3.75% 1oct2021, EUR

Latest issues

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Similar issues

News

22/10/2015	New bond issue: October 21, 2015 Jarden placed USD 300.0m in bonds with a 5% coupon
18/03/2014	New bond issue: March 17, 2014 Jarden placed USD 600.0m in bonds with a 1.125% coupon

All organization news

IFRS/US GAAP reports

2015
	I q eng
	II q eng
	III q eng
	IV q eng
2014



	IV q eng

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Identifiers

ISIN RegS

XS1084944096
Cbonds ID

96469
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

108494409
Common Code 144A

108494450
CFI RegS

DBFUGR
CFI 144A

DYFXXR
FIGI RegS

BBG006R7P049
FIGI 144A

BBG006RYCZR2
WKN RegS

A1ZLXF
WKN 144A

A1ZM24
Ticker

JAH 3.75 10/01/21 REGS
Type of security by CBR

***

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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

***