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International bonds: Silgan Holdings, 2.25% 1jun2028, EUR (XS2181577268)

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Senior Unsecured

Status
Outstanding
Amount
-
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?
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2181577268
  • Common Code
    218157726
  • CFI
    DBFNBR
  • FIGI
    BBG00VFM26V6
  • SEDOL
    BMWVTW9
  • Ticker
    SLGN 2.25 06/01/28

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for shelf-stable food and other consumer goods products worldwide. The company operates through three segments: Metal Containers, Closures, and Plastic Containers.
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
    ***
  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    ........................................................................... We anticipate the estimated total net proceeds from the offering of the additional Dollar notes and the Euro notes will be approximately $735.1 million (with the proceeds from the Euro notes translated at the exchange rate of €1.00:$1.0902, as reported by Factset on September 30, 2019, which is the same exchange rate that we used for translation purposes with respect to our Balance Sheet at September 30, 2019) after deducting the initial purchasers’ discount and estimated offering expenses (which estimated total net proceeds does not include pre-issuance interest deemed to have accrued on the additional Dollar notes to the closing date of this offering to be paid by purchasers of the additional Dollar notes). The company intends to use the net proceeds from the offering of the notes to prepay most of our outstanding U.S. A term loans under our Credit Agreement.
Participants
  • Bookrunner
    ***

Conversion and exchange

Additional information

Latest issues

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News

07/05/2024 Silgan Holdings: Other Events, Financial Statements And Exhibits
10/04/2024 Fitch Ratings affirms Silgan Holdings at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
09/04/2024 Fitch Affirms Silgan Holdings IDR at 'BB+'; Outlook Stable (Rating action commentary)
29/02/2024 S&P Global Ratings affirms Silgan Holdings at "BB+" (Foreign Currency LT credit rating); outlook stable
29/02/2024 S&P Global Ratings affirms Silgan Holdings at "BB+" (Local Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
IV q eng
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Identifiers

  • ISIN
    XS2181577268
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    218157726
  • CFI
    DBFNBR
  • FIGI
    BBG00VFM26V6
  • WKN
    A28Z0W
  • SEDOL
    BMWVTW9
  • Ticker
    SLGN 2.25 06/01/28
  • Type of security by CBR
    ***

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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