Bond Alimentation Couche-Tard 0% ( USC0219CAG27 ) in USD

Issuer Alimentation Couche-Tard
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  USC0219CAG27 ( in USD )
Interest rate 0%
Maturity 13/12/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip C0219CAG2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Detailed description Alimentation Couche-Tard is a Canadian international convenience store operator with over 14,000 stores in North America and Europe, primarily operating under the Couche-Tard and Circle K brands.

A financial instrument recently concluded was a bond issued by Alimentation Couche-Tard, a prominent Canadian multinational corporation recognized globally for its extensive network of convenience stores and fuel stations, operating under various brand names such as Circle K. This specific debt obligation, identified by ISIN USC0219CAG27 and CUSIP C0219CAG2, was denominated in U.S. Dollars (USD) and noteworthy for its 0% interest rate, suggesting it was structured as a zero-coupon bond, with an original total issue size of $300,000,000. The bond, which was issued from Canada, stipulated a minimum purchase size of 2,000 units and, despite its zero-coupon nature, was characterized by a stated payment frequency of two times per period in its terms. It held an investment-grade rating of BBB from the credit rating agency Standard & Poor's (S&P). Notably, this obligation reached its maturity on December 13, 2019, at which point it was successfully redeemed and reimbursed to investors at 100% of its par value, underscoring the full repayment of principal as per its terms.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
29/04/2021100.00%