NIKE INC

25-Mar-2022 19:30

Debt Structure
Include Subsidiaries: YES, Include Depositary Receipts: NO, Currency: U.S. Dollar

Issuer Description
Issuer Description NIKE INC
Immediate Parent --
Ultimate Parent --

Debt Structure
Name Issues Outstanding Issued
Bonds 11 9,574,265,000 9,580,000,000
Bonds to Be Issued 0 0 0
Bonds (as Borrower) 0 0 0
Bonds (as Borrower) - to Be Issued 0 0 0
Loans 1 -- 3,000,000,000
Total 12 9,574,265,000 12,580,000,000 DEUDA
Inactive Bonds 157 -- 790,000,000
Bonds
Total records Total Amount Outstanding (USD) Total Amount Issued (USD)
11 9,574,265,000 9,580,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Seniority (Legacy) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
NKECN / NKE 7.000 01-Jun-2004 CVT DFTd -- 01-Jun-2004 74,265,000 80,000,000 7.0 Fixed Coupon United States U.S. Dollar US212540AA63 212540AA6= 212540AA6 21-May-1997 Subordinated Unsecured Subordinated Unsecured Note N -- -- -- -- -- -- -- -- N/A -- Y Underwritten -- United States In Default N CONVERSE INC N/A
NKE 2.250 01-May-2023 '23 -- 01-May-2023 500,000,000 500,000,000 2.25 Fixed Coupon United States U.S. Dollar US654106AC78 654106AC7= 654106AC7 26-Apr-2013 Senior Unsecured Senior Unsecured Note N 1.06 1.059 60.232 2.398 CB MAT 01-May-2023 99.841 N/A -- N Underwritten -- United States Issued N NIKE INC N/A
NKE 2.400 27-Mar-2025 '25 -- 27-Mar-2025 1,000,000,000 1,000,000,000 2.4 Fixed Coupon United States U.S. Dollar US654106AH65 654106AH6= 654106AH6 27-Mar-2020 Senior Unsecured Senior Unsecured Note N 2.866 2.852 24.116 2.793 CB MAT 27-Mar-2025 98.877 N/A -- N Underwritten -- United States Issued N NIKE INC N/A
NKE 2.375 01-Nov-2026 '26 -- 01-Nov-2026 1,000,000,000 1,000,000,000 2.375 Fixed Coupon United States U.S. Dollar US654106AF00 654106AF0= 654106AF0 21-Oct-2016 Senior Unsecured Senior Unsecured Note N 4.263 4.23 45.013 3.043 CB MAT 02-Nov-2026 97.16 N/A -- N Underwritten -- United States Issued N NIKE INC N/A
NKE 2.750 27-Mar-2027 '27 -- 27-Mar-2027 1,000,000,000 1,000,000,000 2.75 Fixed Coupon United States U.S. Dollar US654106AJ22 654106AJ2= 654106AJ2 27-Mar-2020 Senior Unsecured Senior Unsecured Note N 4.626 4.568 50.663 3.095 CB MAT 29-Mar-2027 98.414 N/A -- N Underwritten -- United States Issued N NIKE INC N/A
NKE 2.850 27-Mar-2030 '29 -- 27-Mar-2030 1,500,000,000 1,500,000,000 2.85 Fixed Coupon United States U.S. Dollar US654106AK94 654106AK9= 654106AK9 27-Mar-2020 Senior Unsecured Senior Unsecured Note N 7.077 6.971 65.828 3.218 CB MAT 27-Mar-2030 97.421 N/A -- N Underwritten -- United States Issued N NIKE INC N/A
NKE 3.250 27-Mar-2040 '39 -- 27-Mar-2040 1,000,000,000 1,000,000,000 3.25 Fixed Coupon United States U.S. Dollar US654106AL77 654106AL7= 654106AL7 27-Mar-2020 Senior Unsecured Senior Unsecured Note N 13.37 13.242 95.677 3.674 CB MAT 27-Mar-2040 94.453 N/A -- N Underwritten -- United States Issued N NIKE INC N/A
NKE 3.625 01-May-2043 '42 -- 01-May-2043 500,000,000 500,000,000 3.625 Fixed Coupon United States U.S. Dollar US654106AD51 654106AD5= 654106AD5 26-Apr-2013 Senior Unsecured Senior Unsecured Note N 14.323 14.133 106.772 3.819 CB MAT 01-May-2043 97.204 N/A -- N Underwritten -- United States Issued N NIKE INC N/A
NKE 3.875 01-Nov-2045 '45 -- 01-Nov-2045 1,000,000,000 1,000,000,000 3.875 Fixed Coupon United States U.S. Dollar US654106AE35 654106AE3= 654106AE3 29-Oct-2015 Senior Unsecured Senior Unsecured Note N 15.207 15.002 105.013 3.774 CB MAT 01-Nov-2045 101.566 N/A -- N Underwritten -- United States Issued N NIKE INC N/A
NKE 3.375 01-Nov-2046 '46 -- 01-Nov-2046 500,000,000 500,000,000 3.375 Fixed Coupon United States U.S. Dollar US654106AG82 654106AG8= 654106AG8 21-Oct-2016 Senior Unsecured Senior Unsecured Note N 16.142 15.951 97.057 3.678 CB MAT 01-Nov-2046 95.117 N/A -- N Underwritten -- United States Issued N NIKE INC N/A
NKE 3.375 27-Mar-2050 '49 -- 27-Mar-2050 1,500,000,000 1,500,000,000 3.375 Fixed Coupon United States U.S. Dollar US654106AM50 654106AM5= 654106AM5 27-Mar-2020 Senior Unsecured Senior Unsecured Note N 17.763 17.613 96.685 3.618 CB MAT 28-Mar-2050 95.746 N/A -- N Underwritten -- United States Issued N NIKE INC N/A
rd

WACC COSTO CAPITAL*(E/(D+E)) + COSTO DEUDA *(1-TAX)*D/(D+E)

CAPM E = MKCAP
Loans
Issue Date Purpose Amount Issued Facilities
11-Mar-2022 Nike Inc General Purpose 3,000,000,000 2
Facility Type Maturity Date Facility Amount Country Currency Issue Date RIC Base Rate/Spd Bid Price (%) Ask Price (%) Mid Price (%) Discounted Spread (bps) Yield (%)
364-Day Facility 10-Mar-2023 1,000,000,000 United States USD 11-Mar-2022 -- -- -- -- -- -- --
Revolver/Line >= 1 Yr. 11-Mar-2027 2,000,000,000 United States USD 11-Mar-2022 -- -- -- -- -- -- --
Total 3,000,000,000 2