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International bonds: Spectrum Brands, 4% 1oct2026, EUR (XS1493296500)

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Senior Unsecured

Status
Outstanding
Amount
425,000,000 EUR
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
    425,000,000 EUR
  • Outstanding amount
    425,000,000 EUR
  • USD equivalent
    452,365,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1493296500
  • Common Code RegS
    149329650
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00DSN2CY4
  • SEDOL
    BDGJP51
  • Ticker
    SPB 4 10/01/26 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Spectrum Brands, Inc. manufactures and sells small appliances, consumer batteries, lawn and garden, electric shaving and grooming, residential locksets, pet supplies, and household insect control. The company was incorporated in 2007 and is based in Madison, ...
Spectrum Brands, Inc. manufactures and sells small appliances, consumer batteries, lawn and garden, electric shaving and grooming, residential locksets, pet supplies, and household insect control. The company was incorporated in 2007 and is based in Madison, Wisconsin. Spectrum Brands, Inc. operates as a subsidiary of Spectrum Brands Holdings, Inc.
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  • Borrower
    Go to the issuer page
    Spectrum Brands
  • Full borrower / issuer name
    Spectrum Brands
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    425,000,000 EUR
  • Outstanding amount
    425,000,000 EUR
  • Outstanding face value amount
    425,000,000 EUR
  • USD equivalent
    452,365,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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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
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Build yield maps, make chart comparison within a click
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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
    ***

Additional information

Latest issues

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News

27/06/2023 Moody's confirms Spectrum Brands CFR at B1; outlook is negative (Rating action commentary)
18/05/2023 Fitch Ratings revised outlook on Spectrum Brands to negative and affirmed at "BB" (LT Int. Scale (foreign curr.)) credit rating
17/05/2023 Fitch Revises Spectrum's Outlook to Negative; Affirms Ratings (Rating action commentary)
18/05/2022 Fitch Affirms Spectrum Brands Inc.'s IDR at 'BB'; Outlook Stable (Rating action commentary)
15/09/2021 Fitch Places Spectrum Brands' 'BB' IDR on Positive Watch (Rating action commentary)
All organization news

Identifiers

  • ISIN RegS
    XS1493296500
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    149329650
  • Common Code 144A
    149329587
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG00DSN2CY4
  • FIGI 144A
    BBG00DSVKYG8
  • WKN RegS
    A186JW
  • WKN 144A
    A186JX
  • SEDOL
    BDGJP51
  • Ticker
    SPB 4 10/01/26 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
  • 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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