BEST BUY CO., INC. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.450% Notes due 2028: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.45%; Trade date 2018-09-25.
- 1.950% Notes due 2030: Principal issued $650.00M; Outstanding $650.00M; Coupon 1.95%; Trade date 2020-09-29.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.450% Notes due 2028 CUSIP 08652BAA7 · US08652BAA70 | $500.00M | $500.00M | 4.45% | 2018-09-25 | 2018-09-27 | 2028-10-01 | Semi-annually: April 1, October 1 | $11.13M | $22.25M | Make-whole: Treasury + 25 bps | 2018-09-25 | |
| 1.950% Notes due 2030 CUSIP 08652BAB5 · US08652BAB53 | $650.00M | $650.00M | 1.95% | 2020-09-29 | 2020-10-01 | 2030-10-01 | Semi-annually: April 1, October 1 | $6.34M | $12.68M | Make-whole: Treasury + 25 bps | 2020-09-29 |