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Owens-Brockway Glass Container, 5.375% 15jan2025, USD (USU6S19GAC10)

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International bonds, Trace-eligible, Senior Unsecured

Status
Matured
Amount
16,365,000 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
    300,000,000 USD
  • Outstanding amount
    16,365,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU6S19GAC10
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG007K9LJC4
  • SEDOL
    BKP5NM2
  • Ticker
    OI 5.375 01/15/25 REGS

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Prospectus

Corporate Action Notices

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Issue information

Profile
Owens-Brockway Glass Container Inc. manufactures and sells glass containers. The Company produces glass containers of different height, shape, and capacity to serve beverage, pharmaceutical, and chemical industries. Owens-Brockway Glass Container markets its products worldwide.
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  • Borrower
    Go to the issuer page
    Owens-Brockway Glass Container
  • Full borrower / issuer name
    Owens-Brockway Glass Container
  • Sector
    Corporate
  • Industry
    Packaging
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    16,365,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

22/11/2024 Moody's Investors Service revised outlook on Owens-Brockway Glass Container to negative and affirmed at "B2" (LT- local currency) credit rating
20/05/2024 Upcoming Issue: Owens-Brockway Glass Container
20/05/2024 Moody's Ratings rates proposed notes of Owens-Brockway Glass Container, Inc. B2 (Rating action commentary)
16/05/2023 New issue: Issuer Owens-Brockway Glass Container issued international bonds (USU68337AN15) with the coupon rate of 7.25% in the amount of USD 690 mln maturing in 2031
11/08/2022 Moody's Investors Service upgrades LT- local currency credit rating of Owens-Brockway Glass Container to "B2" from "B3"; outlook stable
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    97277
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG007K9LJC4
  • FIGI 144A
    BBG007K3N241
  • WKN RegS
    A1Z4TF
  • WKN 144A
    A1ZSTV
  • SEDOL
    BKP5NM2
  • Ticker
    OI 5.375 01/15/25 REGS
  • Type of security by CBR
    ***
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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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