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Worley US Finance Sub, 0.875% 9jun2026, EUR (FIGI RegS BBG0116QL4J0, XS2351032227, WKN A3KR45)

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International bonds, Sustainability Linked Bonds, Senior Unsecured

Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    579,937,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2351032227
  • Common Code RegS
    235103222
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG0116QL4J0
  • Ticker
    WORAU 0.875 06/09/26 EMTN

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Final Terms

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Issue information

Profile
WorleyParsons US Finance Sub Limited provides engineering services. The Company offers construction and project management, procurement, preliminary design, execution planning, and consulting services. WorleyParsons US Finance Sub serves hydrocarbons, mining and minerals, power, infrastructure, and chemical ...
WorleyParsons US Finance Sub Limited provides engineering services. The Company offers construction and project management, procurement, preliminary design, execution planning, and consulting services. WorleyParsons US Finance Sub serves hydrocarbons, mining and minerals, power, infrastructure, and chemical sectors worldwide.
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  • Borrower
    Go to the issuer page
    Worley US Finance Sub
  • Full borrower / issuer name
    Worley US Finance Sub
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    579,937,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    XS2351032227
  • Cbonds ID
    1048433
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    235103222
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG0116QL4J0
  • WKN RegS
    A3KR45
  • Ticker
    WORAU 0.875 06/09/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Sustainability Linked Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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