OMNICOM GROUP 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.
- 4.200% Senior Notes due 2029: Principal issued $400.00M; Outstanding $400.00M; Coupon 4.20%; Trade date 2026-02-25.
- 2.450% Senior Notes due 2030: Principal issued $600.00M; Outstanding $600.00M; Coupon 2.45%; Trade date 2020-02-19.
- 4.200% Senior Notes due 2030: Principal issued $600.00M; Outstanding $600.00M; Coupon 4.20%; Trade date 2020-03-27.
- 2.600% Senior Notes due 2031: Principal issued $800.00M; Outstanding $800.00M; Coupon 2.60%; Trade date 2021-04-28.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.200% Senior Notes due 2029 CUSIP 681919BV7 · US681919BV74 | $400.00M | $400.00M | 4.20% | 2026-02-25 | 2026-03-02 | 2029-03-02 | Semi-annually: March 2, September 2 | $8.40M | $16.80M | Make-whole: Treasury + 15 bps At par from 2029-02-02 | 2026-02-25 | |
| 2.450% Senior Notes due 2030 CUSIP 681919BB1 | $600.00M | $600.00M | 2.45% | 2020-02-19 | 2020-02-21 | 2030-04-30 | Semi-annually: April 30, October 30 | $7.35M | $14.70M | Make-whole: Treasury + 15 bps At par from 2030-01-30 | 2020-02-19 | |
| 4.200% Senior Notes due 2030 CUSIP 681919BC9 | $600.00M | $600.00M | 4.20% | 2020-03-27 | 2020-04-01 | 2030-06-01 | Semi-annually: June 1, December 1 | $12.60M | $25.20M | Make-whole: Treasury + 50 bps At par from 2030-03-01 | 2020-03-27 | |
| 2.600% Senior Notes due 2031 CUSIP 681919BD7 | $800.00M | $800.00M | 2.60% | 2021-04-28 | 2021-05-03 | 2031-08-01 | Semi-annually: February 1, August 1 | $10.40M | $20.80M | Make-whole: Treasury + 15 bps At par from 2031-05-01 | 2021-04-28 | |
| 3.700% Senior Notes due 2032 CUSIP 681919BE5 | €600.00M | €600.00M | 3.70% | 2024-02-28 | 2032-03-06 | Annually: March 6 | €22.20M | €22.20M | Make-whole: Treasury + 20 bps | 2024-02-28 | ||
| 5.000% Senior Notes due 2033 CUSIP 681919BW5 · US681919BW57 | $700.00M | $700.00M | 5.00% | 2026-02-25 | 2026-03-02 | 2033-06-02 | Semi-annually: June 2, December 2 | $17.50M | $35.00M | Make-whole: Treasury + 20 bps At par from 2033-04-02 | 2026-02-25 | |
| 2.250% Senior Notes due 2033 CUSIP (m) · XS2412669587 | £325.00M | £325.00M | 2.25% | 2021-11-17 | 2033-11-22 | Annually: November 22 | £7.31M | £7.31M | Make-whole: Treasury + 20 bps | 2021-11-17 | ||
| 3.850% Senior Notes due 2034 CUSIP 68217VAC1 | €600.00M | €600.00M | 3.85% | 2026-02-25 | 2034-05-02 | Annually: May 2 | €23.10M | €23.10M | Prior to February 2, 2034 at B + 20 bps | 2026-02-25 | ||
| 5.300% Senior Notes due 2034 CUSIP 681919BG0 | $600.00M | $600.00M | 5.30% | 2024-07-30 | 2024-08-02 | 2034-11-01 | Semi-annually: May 1, November 1 | $15.90M | $31.80M | Make-whole: Treasury + 20 bps At par from 2034-08-01 | 2024-07-30 | |
| 5.300% Senior Notes due 2036 CUSIP 681919BX3 · US681919BX31 | $600.00M | $600.00M | 5.30% | 2026-02-25 | 2026-03-02 | 2036-06-02 | Semi-annually: June 2, December 2 | $15.90M | $31.80M | Make-whole: Treasury + 20 bps At par from 2036-03-02 | 2026-02-25 |
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