BEMIS 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.
- 1.125% Senior Notes due 2027: Principal issued €500,000,000; Outstanding €500,000,000; Coupon 1.125%; Maturity date 2027-06-23.
- 4.250% Guaranteed Senior Notes due 2029: Principal issued $750,000,000; Outstanding $750,000,000; Coupon 4.25%; Maturity date 2029-03-08.
- 5.450% Guaranteed Senior Notes due 2029: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 5.45%; Maturity date 2029-05-23.
- 3.200% Guaranteed Senior Notes due 2029: Principal issued €750,000,000; Outstanding €750,000,000; Coupon 3.20%; Maturity date 2029-11-17.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 1.125% Senior Notes due 2027 CUSIP (m) | €500,000,000 | €500,000,000 | 1.125% | 2027-06-23 | Annually: June 23 Actual / Actual (ICMA) | €5,625,000 | 2020-06-16 | ||
| 4.250% Guaranteed Senior Notes due 2029 CUSIP 02344AAJ7 | $750,000,000 | $750,000,000 | 4.25% | 2029-03-08 | Semi-annually: March 8, September 8 | $15,937,500 | 100% of face value at Maturity Date | 2026-03-05 | |
| 5.450% Guaranteed Senior Notes due 2029 CUSIP 02344BAA4 | $500,000,000 | $500,000,000 | 5.45% | 2029-05-23 | Semi-annually: May 23, November 23 | $13,625,000 | 100% of face value at Maturity Date | 2024-05-21 | |
| 3.200% Guaranteed Senior Notes due 2029 CUSIP (m) · XS3229090801 | €750,000,000 | €750,000,000 | 3.20% | 2029-11-17 | Annually: November 17 | €24,000,000 | 100% of face value at Maturity Date | 2025-11-12 | |
| 2.630% Senior Notes due 2030 CUSIP 081437AT2 · US081437AT26 | $500,000,000 | $500,000,000 | 2.63% | 2030-06-19 | Semi-annually: June 19, December 19 30/360, unadjusted | $6,575,000 | 2020-06-12 | ||
| 2.690% Senior Notes due 2031 CUSIP 02344AAA6 · US02344AAA60 | $800,000,000 | $800,000,000 | 2.69% | 2031-05-25 | Semi-annually: May 25, November 25 30/360, unadjusted | $10,760,000 | 2021-05-18 | ||
| 3.950% Guaranteed Senior Notes due 2032 CUSIP (m) | €500,000,000 | €500,000,000 | 3.95% | 2032-05-29 | Annually: May 29 Actual / Actual (ICMA) | €19,750,000 | 2024-05-22 | ||
| 3.750% Guaranteed Senior Notes due 2033 CUSIP (m) · XS3229091015 | €750,000,000 | €750,000,000 | 3.75% | 2033-02-20 | Annually: February 20 | €28,125,000 | 100% of face value at Maturity Date | 2025-11-12 | |
| 5.625% Guaranteed Senior Notes due 2033 CUSIP 02343UAJ4 | $500,000,000 | $500,000,000 | 5.625% | 2033-05-26 | Semi-annually: May 26, November 26 | $14,062,500 | 100% of face value at Maturity Date | 2023-05-17 | |
| 5.125% Guaranteed Senior Notes due 2036 CUSIP 02344AAK4 | $750,000,000 | $750,000,000 | 5.125% | 2036-03-12 | Semi-annually: March 12, September 12 | $19,218,750 | 100% of face value at Maturity Date | 2026-03-05 |