Credit ratings of 全国十大赌博官网公司

  Moody’s 投资者 Service S&P 全球 Ratings
短期内 P-1 A-1+
长期 A1 AA-
前景 积极的 稳定的

Sustainability-linked bond

USD fixed-income securities

发行人Amount (in millions)优惠券成熟
全国十大赌博官网制药 Capital Corp.2,1503.400%2024
全国十大赌博官网制药 Capital Corp.1,0001.750%2025
全国十大赌博官网制药 Capital Corp.1,7503.000%2025
全国十大赌博官网制药 Capital Corp.1,2502.000%2027
全国十大赌博官网制药 Capital Corp.1,0003.100%2027
全国十大赌博官网制药 Capital Corp.1,5002.200%2030
全国十大赌博官网制药 Capital Corp.5003.700%2042
全国十大赌博官网制药 Capital Corp.1,8504.400%2044
全国十大赌博官网制药 Capital Corp.1,2504.000%2045
全国十大赌博官网制药 Capital Corp.1,2502.750%2050

 

全国十大赌博官网制药 Capital Corp.

Principal amountUSD 2,150,000,000
型号US66989HAG39
发行人全国十大赌博官网制药 Capital Corp., United States
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券3.400%
优惠券 payment dateMay 6 and November 6, commencing May 6, 2014
DocumentationSEC registered shelf registration
First settlement dateFebruary 21, 2014
发行价格99.287
成熟 date2024年5月6日
Joint book-runnersGoldman Sachs, Bank of America Merrill Lynch, 巴克莱(Barclays), 花旗, Credit Suisse, Deutsche Bank, 摩根大通(JP Morgan)
彭博NOVNVX 3.4 05/06/24

全国十大赌博官网制药 Capital Corp.

Principal amountUSD 1,000,000,000
型号US66989HAP38
发行人全国十大赌博官网制药 Capital Corp., United States
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券1.750%
优惠券 payment dateFebruary 14 and 8月14日, commencing 8月14日, 2020
DocumentationSEC registered shelf registration
First settlement dateFebruary 14, 2020
发行价格99.852
成熟 dateFebruary 14, 2025
Joint book-runners花旗, HSBC, Morgan Stanley, Mitsubishi UFJ Financial Group, 巴克莱(Barclays), Deutsche Bank, Mizuho
彭博NOVNVX 1.75 02/14/2025

全国十大赌博官网制药 Capital Corp.

Principal amountUSD 1,750,000,000
型号US66989HAJ77
发行人全国十大赌博官网制药 Capital Corp., United States
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券3.000%
优惠券 payment dateMay 20 and November 20, commencing May 20, 2016
DocumentationSEC registered shelf registration
First settlement dateNovember 20, 2015
发行价格99.010
成熟 dateNovember 20, 2025
Joint book-runnersBank of America Merrill Lynch, 花旗, 摩根大通(JP Morgan), Credit Suisse, Goldman Sachs, UBS
彭博NOVNVX 3 11/20/2025

全国十大赌博官网制药 Capital Corp.

Principal amountUSD 1,250,000,000
型号US66989HAQ11
发行人全国十大赌博官网制药 Capital Corp., United States
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券2.000%
优惠券 payment dateFebruary 14 and 8月14日, commencing 8月14日, 2020
DocumentationSEC registered shelf registration
First settlement dateFebruary 14, 2020
发行价格99.909
成熟 dateFebruary 14, 2027
Joint book-runners花旗, HSBC, Morgan Stanley, Mitsubishi UFJ Financial Group, 巴克莱(Barclays), Deutsche Bank, Mizuho
彭博NOVNVX 2.0 02/14/2027

全国十大赌博官网制药 Capital Corp.

Principal amountUSD 1,000,000,000
型号US66989HAN89
发行人全国十大赌博官网制药 Capital Corp., United States
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券3.100%
优惠券 payment dateMay 17 and November 17, commencing May 17, 2017
DocumentationSEC registered shelf registration
First settlement dateFebruary 17, 2017
发行价格99.109
成熟 dateMay 17, 2027
Joint book-runnersBank of America Merrill Lynch, 花旗, 摩根大通(JP Morgan), Credit Suisse, Goldman Sachs, UBS
彭博NOVNVX 3.1 05/17/2027

全国十大赌博官网制药 Capital Corp.

Principal amountUSD 1,500,000,000
型号US66989HAR93
发行人全国十大赌博官网制药 Capital Corp., United States
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券2.200%
优惠券 payment dateFebruary 14 and 8月14日, commencing 8月14日, 2020
DocumentationSEC registered shelf registration
First settlement dateFebruary 14, 2020
发行价格99.869
成熟 date8月14日, 2030
Joint book-runners花旗, HSBC, Morgan Stanley, Mitsubishi UFJ Financial Group, 巴克莱(Barclays), Deutsche Bank, Mizuho
彭博NOVNVX 2.2 08/14/2030

全国十大赌博官网制药 Capital Corp.

Principal amountUSD 500,000,000
型号US66989HAF55
发行人全国十大赌博官网制药 Capital Corp., United States
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券3.700%
优惠券 payment dateMarch 21 and September 21, commencing March 21, 2013
DocumentationSEC registered shelf registration
First settlement dateSeptember 21, 2012
发行价格98.325
成熟 dateSeptember 21, 2042
Joint book-runners摩根大通(JP Morgan), Morgan Stanley, BNP Paribas, 花旗, Bank of America Merrill Lynch, UBS
彭博NOVNVX 3.7 09/21/42

全国十大赌博官网制药 Capital Corp.

Principal amountUSD 1,850,000,000
型号US66989HAH12
发行人全国十大赌博官网制药 Capital Corp., United States
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券4.400%
优惠券 payment dateMay 6 and November 6, commencing May 6, 2014
DocumentationSEC registered shelf registration
First settlement dateFebruary 21, 2014
发行价格99.196
成熟 date2044年5月6日
Joint book-runnersGoldman Sachs, Bank of America Merrill Lynch, 巴克莱(Barclays), 花旗, Credit Suisse, Deutsche Bank, 摩根大通(JP Morgan)
彭博NOVNVX 4.4 05/06/44

全国十大赌博官网制药 Capital Corp.

Principal amountUSD 1,250,000,000
型号US66989HAK41
发行人全国十大赌博官网制药 Capital Corp., United States
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券4.000%
优惠券 payment dateMay 20 and November 20, commencing May 20, 2016
DocumentationSEC registered shelf registration
First settlement dateNovember 20, 2015
发行价格98.029
成熟 dateNovember 20, 2045
Joint book-runnersBank of America Merrill Lynch, 花旗, 摩根大通(JP Morgan), Credit Suisse, Goldman Sachs, UBS
彭博NOVNVX 4 11/20/2045

全国十大赌博官网制药 Capital Corp.

Principal amountUSD 1,250,000,000
型号US66989HAS76
发行人全国十大赌博官网制药 Capital Corp., United States
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券2.750%
优惠券 payment dateFebruary 14 and 8月14日, commencing 8月14日, 2020
DocumentationSEC registered shelf registration
First settlement dateFebruary 14, 2020
发行价格97.712
成熟 date8月14日, 2050
Joint book-runners花旗, HSBC, Morgan Stanley, Mitsubishi UFJ Financial Group, 巴克莱(Barclays), Deutsche Bank, Mizuho
彭博NOVNVX 2.75 08/14/2050

CHF fixed-income securities

发行人Amount (in millions)优惠券成熟
全国十大赌博官网公司5000.250%2025
全国十大赌博官网公司5500.625%2029
全国十大赌博官网公司3251.050%2035

 

全国十大赌博官网公司

Principal amountCHF 500,000,000
型号CH0270190983
发行人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券0.250%
优惠券 payment date5月13日
DocumentationSwiss stand-alone documentation
First settlement dateFebruary 13, 2015
发行价格100.640
成熟 date5月13日, 2025
Joint book-runnersCredit Suisse, UBS
彭博NOVNVX 0.25 05/13/25
清单SIX Swiss Exchange

全国十大赌博官网公司

Principal amountCHF 550,000,000
型号CH0270190991
发行人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券0.625%
优惠券 payment date11月13日
DocumentationSwiss stand-alone documentation
First settlement dateFebruary 13, 2015
发行价格100.502
成熟 date11月13日, 2029
Joint book-runnersCredit Suisse, UBS
彭博NOVNVX 0.625 11/13/29
清单SIX Swiss Exchange

全国十大赌博官网公司

Principal amountCHF 325,000,000
型号CH0270191007
发行人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券1.050%
优惠券 payment date5月11日
DocumentationSwiss stand-alone documentation
First settlement dateFebruary 13, 2015
发行价格100.479
成熟 date5月11日, 2035
Joint book-runnersCredit Suisse, UBS
彭博NOVNVX 1.05 05/11/35
清单SIX Swiss Exchange

EUR fixed-income securities

发行人Amount (in millions)优惠券成熟
全国十大赌博官网制药 Finance S.A.6001.625%2026
全国十大赌博官网制药 Finance S.A.6001.125%2027
全国十大赌博官网制药 Finance S.A.5000.625%2028
全国十大赌博官网制药 Finance S.A.1,8500.000%2028
全国十大赌博官网制药 Finance S.A.7501.375%2030
全国十大赌博官网制药 Finance S.A.7501.700%2038

 

全国十大赌博官网制药 Finance S.A.

Principal amountEUR 600,000,000
型号XS1134729794
发行人全国十大赌博官网制药 Finance S.A., Luxembourg
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券1.625%
优惠券 payment date09年11月
Documentation独立的
First settlement dateNovember 07, 2014
发行价格99.697
成熟 date09年11月, 2026
Joint book-runners巴克莱(Barclays), BNP Paribas, Deutsche Bank
彭博NOVNVX 1.625 11/09/26
清单SIX Swiss Exchange

全国十大赌博官网制药 Finance S.A.

Principal amountEUR 600,000,000
型号XS1585010074
发行人全国十大赌博官网制药 Finance S.A., Luxembourg
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券1.125%
优惠券 payment dateSeptember 30, commencing September 30, 2017
Documentation独立的
First settlement dateMarch 31, 2017
发行价格99.874
成熟 dateSeptember 30, 2027
Joint book-runners巴克莱(Barclays), BNP Paribas, Deutsche Bank
彭博NOVNVX 1.125 09/30/27
清单SIX Swiss Exchange

全国十大赌博官网制药 Finance S.A.

Principal amountEUR 500,000,000
型号XS1492825481
发行人全国十大赌博官网制药 Finance S.A., Luxembourg
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券0.625%
优惠券 payment dateSeptember 20
Documentation独立的
First settlement dateSeptember 20, 2016
发行价格98.48
成熟 dateSeptember 20, 2028
Joint book-runners巴克莱(Barclays), BNP Paribas, Deutsche Bank
彭博NOVNVX 0.625 09/20/28
清单SIX Swiss Exchange

全国十大赌博官网制药 Finance S.A.

Principal amountEUR 1,850,000,000
型号XS2235996217
发行人全国十大赌博官网制药 Finance S.A., Luxembourg
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券0.000%
优惠券 step-up优惠券 to increase by 25 basis points from 2026 onwards if 全国十大赌博官网制药 does not achieve the 2025 Patient 访问 目标
优惠券 payment date9月23日
Documentation独立的
First settlement date9月23日, 2020
发行价格99.354
成熟 date9月23日, 2028
Joint book-runners巴克莱(Barclays), HSBC, J.P. Morgan, Societe Generale
彭博NOVNVX 0 09/23/28
清单SIX Swiss Exchange

全国十大赌博官网制药 Finance S.A.

Principal amountEUR 750,000,000
型号XS1769041192
发行人全国十大赌博官网制药 Finance S.A., Luxembourg
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券1.375%
优惠券 payment date8月14日
Documentation独立的
First settlement dateFebruary 14, 2018
发行价格99.957
成熟 date8月14日, 2030
Joint book-runners巴克莱(Barclays), BNP Paribas, Deutsche Bank
彭博NOVNVX 1.375 08/14/30
清单SIX Swiss Exchange

全国十大赌博官网制药 Finance S.A.

Principal amountEUR 750,000,000
型号XS1769041606
发行人全国十大赌博官网制药 Finance S.A., Luxembourg
担保人全国十大赌博官网公司, Switzerland
类型Senior unsecured
优惠券1.700%
优惠券 payment date8月14日
Documentation独立的
First settlement dateFebruary 14, 2018
发行价格99.217
成熟 date8月14日, 2038
Joint book-runners巴克莱(Barclays), BNP Paribas, Deutsche Bank
彭博NOVNVX 1.7 08/14/38
清单SIX Swiss Exchange

免责声明: The information provided on this website does not constitute investment advice, or an offer of, or an invitation or solicitation by, or on behalf of, 全国十大赌博官网公司 or any of its subsidiaries, to subscribe for, purchase or sell any securities, including any of the securities described above and below. The information provided also does not constitute an offer, and may not be used for the purpose of an offer to, or a solicitation by, anyone in any jurisdiction or in any circumstances in which such an offer or solicitation is not authorized or is unlawful. You should always seek advice to determine whether governing law permits the use or possession of the information provided.

Neither 全国十大赌博官网公司, nor any of its subsidiaries or employees accepts any liability for any direct or consequential loss arising from any use of the information provided. In particular, neither 全国十大赌博官网公司, nor any of its subsidiaries or employees accepts any liability for any third party content that may be viewed on this site. All information provided is also qualified in its entirety by reference to the relevant prospectuses, supplemental information and other documentation related to the securities described above and below.