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International bonds: Parker-Hannifin, 4.1% 1mar2047, USD (USU70109AF74, U70109AF7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUSA**/**/****600,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerParker-Hannifin
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount600,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date12/11/2017
Exchanged intoParker-Hannifin, 4.1% 1mar2047, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.1%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSU70109AF74
ISIN 144AUS701094AK06
CUSIP / CUSIP RegSU70109AF7
CUSIP 144A701094AK0
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00G27LNL9
WKN / WKN RegSA19DW8
WKN 144AA19DZF
SEDOLBDFD479
FIGI 144ABBG00G27KHT5
TickerPH 4.1 03/01/47 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration**.**

Participants

Bookrunner: Citigroup, Morgan Stanley

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

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DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase***Exchanged into US701094AL88
**/**/****call***
Show following
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Issue ratings

Parker-Hannifin, 4.1% 1mar2047, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/14/2017
Moody's Investors Service ***/***LT- local currency04/29/2019
S&P Global Ratings***/***Local Currency LT07/29/2019
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Issuer ratings

Parker-Hannifin

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/29/2019
Moody's Investors Service ***/***LT- local currency04/29/2019
Moody's Investors Service ***/***LT- foreign currency04/29/2019
S&P Global Ratings***/***Local Currency LT07/29/2019
S&P Global Ratings***/***Foreign Currency LT07/29/2019
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