JUNIPER NETWORKS, 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.
- 3.750% Senior Notes due 2029: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 3.75%; Maturity date 2029-08-15.
- 2.000% Senior Notes due 2030: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 2.00%; Maturity date 2030-12-10.
- 5.950% Senior Notes due 2041: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 5.95%; Maturity date 2041-03-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.750% Senior Notes due 2029 CUSIP 48203RAM6 · US48203RAM60 | $500,000,000 | $500,000,000 | 3.75% | 2029-08-15 | Semi-annually: February 15, August 15 30/360 | $9,375,000 | Make-whole: Treasury + 35 bps At par from 2029-05-15 | 2019-08-19 | |
| 2.000% Senior Notes due 2030 CUSIP 48203RAP9 · US48203RAP91 | $400,000,000 | $400,000,000 | 2.00% | 2030-12-10 | Semi-annually: June 10, December 10 | $4,000,000 | 2020-12-04 | ||
| 5.950% Senior Notes due 2041 CUSIP 48203RAD6 · US48203RAD61 | $400,000,000 | $400,000,000 | 5.95% | 2041-03-15 | Semi-annually: September 15, March 15 | $11,900,000 | Make-whole: Treasury + 25 bps | 2011-03-01 |