Perrigo Finance, 3.5% 15dec2021, USD (FIGI BBG007LSWB63, WKN A1VHLB)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

500,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Minimum Settlement Amount

200,000 USD
CFI

DBFGGR
FIGI

BBG007LSWB63
SEDOL

BSTCPR4
Ticker

PRGO 3.5 12/15/21

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Perrigo Company plc is a global healthcare supplier that develops, manufactures and distributes over-the-counter (OTC) and generic prescription (Rx) pharmaceuticals, infant formulas, nutritional products, animal health, dietary supplements, active pharmaceutical ingredients (API), and medical diagnostic products, ...

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Borrower

Go to the issuer page
Perrigo Finance
Full borrower / issuer name

Perrigo Finance
Sector

Corporate
Industry

Pharmaceutical Preparation and Biotechnology

Volume

Placement amount

500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

Acquisition of Omega Pharma Invest N.V.

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/09/2024	New issue: Perrigo Finance issued international bonds (XS2903463987) with the coupon rate of 5.375% in the amount of EUR 350 mln maturing in 2032
12/09/2024	New issue: Perrigo Finance issued international bonds (US71429MAD74) with the coupon rate of 6.125% in the amount of USD 715 mln maturing in 2032
11/09/2024	Upcoming Issue: Perrigo Finance (EUR 350 mln)
11/09/2024	Upcoming Issue: Perrigo Finance (USD 715 mln)
17/06/2020	New bond issue: Perrigo Finance issued international bonds (US71429MAC91) with a 3.15% coupon for USD 750.0m maturing in 2030

All organization news

Identifiers

ISIN

***
Cbonds ID

97427
CUSIP

***
CUSIP 144A

***
CFI

DBFGGR
FIGI

BBG007LSWB63
WKN

A1VHLB
SEDOL

BSTCPR4
Ticker

PRGO 3.5 12/15/21
Type of security by CBR

***

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

***