GENUINE PARTS CO 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.
- 4.950% Senior Notes due 2029: Principal issued $750.00M; Outstanding $750.00M; Coupon 4.95%; Trade date 2024-08-07.
- 1.875% Senior Notes due 2030: Principal issued $500.00M; Outstanding $500.00M; Coupon 1.88%; Trade date 2020-10-27.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.950% Senior Notes due 2029 CUSIP 372460AF2 · US372460AF25 | $750.00M | $750.00M | 4.95% | 2024-08-07 | 2024-08-09 | 2029-08-15 | Semi-annually: February 15, August 15 | $18.56M | $37.13M | At par from 2029-07-15 | 2024-08-07 | |
| 1.875% Senior Notes due 2030 CUSIP 372460AA3 · US372460AA38 | $500.00M | $500.00M | 1.88% | 2020-10-27 | 2020-10-29 | 2030-11-01 | Semi-annually: May 1, November 1 | $4.69M | $9.38M | Par Call: Any or all of the Notes may be redeemed on or after the Par Call Date, at a redemption price equal to 100% of | 2020-10-27 |