TE CONNECTIVITY PLC 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.
- 3.125% Senior Notes due 2027: Principal issued $400.00M; Outstanding $400.00M; Coupon 3.13%; Trade date 2017-07-31.
- 2.500% Senior Notes due 2028: Principal issued €500.00M; Outstanding €500.00M; Coupon 2.50%; Trade date 2025-04-29.
- 0.000% Senior Notes due 2029: Principal issued €550.00M; Outstanding €550.00M; Coupon 0.00%; Trade date 2021-02-01.
- 4.625% Senior Notes due 2030: Principal issued $350.00M; Outstanding $350.00M; Coupon 4.63%; Trade date 2024-07-30.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.125% Senior Notes due 2027 CUSIP 902133AU1 · US902133AU19 | $400.00M | $400.00M | 3.13% | 2017-07-31 | 2017-08-03 | 2027-08-15 | Semi-annually: February 15, August 15 | $6.25M | $12.50M | Make-whole: Treasury + 15 bps | 2017-07-31 | |
| 2.500% Senior Notes due 2028 CUSIP (m) | €500.00M | €500.00M | 2.50% | 2025-04-29 | 2025-05-06 | 2028-05-06 | Annually: May 6 ACTUAL/ACTUAL (ICMA), following unadjusted. | €12.50M | €12.50M | Make-whole: Treasury + 15 bps | 2025-04-29 | |
| 0.000% Senior Notes due 2029 CUSIP (m) | €550.00M | €550.00M | 0.00% | 2021-02-01 | 2021-02-16 | 2029-02-16 | Annually: February 16 ACTUAL/ACTUAL (ICMA), following unadjusted | €0.00 | €0.00 | Make-whole: Treasury + 15 bps | 2021-02-01 | |
| 4.625% Senior Notes due 2030 CUSIP 902133BA4 · US902133BA46 | $350.00M | $350.00M | 4.63% | 2024-07-30 | 2024-08-02 | 2030-02-01 | Semi-annually: February 1, August 1 | $8.09M | $16.19M | Make-whole: Treasury + 15 bps | 2024-07-30 | |
| 4.500% Senior Notes due 2031 CUSIP 902133BC0 · US902133BC02 | $450.00M | $450.00M | 4.50% | 2025-04-29 | 2025-05-09 | 2031-02-09 | Semi-annually: February 9, August 9 | $10.13M | $20.25M | Make-whole: Treasury + 15 bps | 2025-04-29 | |
| 2.500% Senior Notes due 2032 CUSIP 902133AY3 · US902133AY31 | $600.00M | $600.00M | 2.50% | 2022-02-01 | 2022-02-04 | 2032-02-04 | Semi-annually: February 4, August 4 | $7.50M | $15.00M | Make-whole: Treasury + 15 bps | 2022-02-01 | |
| 3.250% Senior Notes due 2033 CUSIP (m) | €750.00M | €750.00M | 3.25% | 2025-01-28 | 2025-01-31 | 2033-01-31 | Annually: January 31 ACTUAL/ACTUAL (ICMA), following unadjusted. | €24.38M | €24.38M | Make-whole: Treasury + 15 bps | 2025-01-28 | |
| 5.000% Senior Notes due 2035 CUSIP 902133BD8 · US902133BD84 | $450.00M | $450.00M | 5.00% | 2025-04-29 | 2025-05-09 | 2035-05-09 | Semi-annually: May 9, November 9 | $11.25M | $22.50M | Make-whole: Treasury + 15 bps | 2025-04-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ARROW ELECTRONICS, INC. (ARW) | United States | $11.570B | 12.45 |
| AVNET INC (AVT) | United States | $8.286B | 21.17 |
| RICHARDSON ELECTRONICS, LTD. (RELL) | United States | $0.185B | 22.33 |
| UNIVERSAL SAFETY PRODUCTS, INC. (UUU) | United States | $0.015B | -2.79 |