GLOBAL PAYMENTS 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.
- 3.200% Senior Notes due 2029: Principal issued $1.25B; Outstanding $1.25B; Coupon 3.20%.
- 4.875% Senior Notes due 2031: Principal issued €800.00M; Outstanding €800.00M; Coupon 4.88%; Trade date 2023-03-08.
- 4.150% Senior Notes due 2049: Principal issued $750.00M; Outstanding $750.00M; Coupon 4.15%.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.200% Senior Notes due 2029 CUSIP 37940XAB8 · US37940XAB82 | $1.25B | $1.25B | 3.20% | 2029-08-15 | Semi-annually: February 15, August 15 | $20.00M | $40.00M | Make-whole: Treasury + 25 bps At par from 2029-05-15 | 2019-08-07 | |||
| 4.875% Senior Notes due 2031 CUSIP (m) | €800.00M | €800.00M | 4.88% | 2023-03-08 | 2031-03-17 | Annually: March 17 Actual/Actual (ICMA) | €39.00M | €39.00M | Make-whole: Treasury + 35 bps | 2023-03-08 | ||
| 4.150% Senior Notes due 2049 CUSIP 37940XAC6 · US37940XAC65 | $750.00M | $750.00M | 4.15% | 2049-08-15 | Semi-annually: February 15, August 15 | $15.56M | $31.13M | Make-whole: Treasury + 30 bps At par from 2049-02-15 | 2019-08-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FISERV INC (FISV) | United States | $24.448B | 9.34 |
| CORPAY, INC. (CPAY) | United States | $26.276B | 19.19 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR) | United States | $18.559B | 13.88 |
| FAIR ISAAC CORP (FICO) | United States | $18.504B | 31.65 |
| Fidelity National Information Services, Inc. (FIS) | United States | $18.055B | 5.96 |
| AKAMAI TECHNOLOGIES INC (AKAM) | United States | $15.871B | 41.29 |
| RB GLOBAL INC. (RBA) | $15.270B | 44.53 | |
| COSTAR GROUP, INC. (CSGP) | United States | $11.287B | 157.07 |
| Maplebear Inc. (CART) | United States | $10.022B | 22.98 |
| HEALTHEQUITY, INC. (HQY) | United States | $7.320B | 35.26 |