EQUIFAX 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.
- 5.100% Senior Notes due 2027: Principal issued $750.00M; Outstanding $750.00M; Coupon 5.10%.
- 5.100% Senior Notes due 2028: Principal issued $700.00M; Outstanding $700.00M; Coupon 5.10%.
- 4.800% Senior Notes due 2029: Principal issued $650.00M; Outstanding $650.00M; Coupon 4.80%.
- 3.100% Senior Notes due 2030: Principal issued $600.00M; Outstanding $600.00M; Coupon 3.10%; Trade date 2020-04-22.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.100% Senior Notes due 2027 CUSIP 294429AV7 · US294429AV70 | $750.00M | $750.00M | 5.10% | 2027-12-15 | Semi-annually: June 15, December 15 | $19.13M | $38.25M | Make-whole: Treasury + 30 bps At par from 2027-11-15 | 2022-09-07 | |||
| 5.100% Senior Notes due 2028 CUSIP 294429AW5 · US294429AW53 | $700.00M | $700.00M | 5.10% | 2028-06-01 | Semi-annually: June 1, December 1 | $17.85M | $35.70M | Make-whole: Treasury + 30 bps At par from 2028-05-01 | 2023-05-05 | |||
| 4.800% Senior Notes due 2029 CUSIP 294429AX3 · US294429AX37 | $650.00M | $650.00M | 4.80% | 2029-09-15 | Semi-annually: March 15, September 15 | $15.60M | $31.20M | Make-whole: Treasury + 20 bps At par from 2029-08-15 | 2024-08-12 | |||
| 3.100% Senior Notes due 2030 CUSIP 294429AS4 · US294429AS42 | $600.00M | $600.00M | 3.10% | 2020-04-22 | 2030-05-15 | Semi-annually: May 15, November 15 | $9.30M | $18.60M | Make-whole: Treasury + 40 bps | 2020-04-22 | ||
| 2.350% Senior Notes due 2031 CUSIP 294429AT2 · US294429AT25 | $1.00B | $1.00B | 2.35% | 2031-09-15 | Semi-annually: March 15, September 15 | $11.75M | $23.50M | Make-whole: Treasury + 20 bps | 2021-08-11 | |||
| 5.650% Senior Notes due 2033 CUSIP 294429AY1 · US294429AY10 | $500.00M | $500.00M | 5.65% | 2026-07-22 | 2033-08-15 | Semi-annually: February 15, August 15 | $14.13M | $28.25M | Make-whole: Treasury + 20 bps At par from 2033-06-15 | 2026-07-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TransUnion (TRU) | United States | $13.027B | 18.94 |
| MOODYS CORP /DE/ (MCO) | United States | $80.966B | 28.07 |
| S&P Global Inc. (SPGI) | United States | $119.368B | 26.35 |