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W. R. Grace Holdings, 5.625% 15aug2029, USD (FIGI RegS BBG0122ZCJ09)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,155,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,155,000,000 USD
  • Outstanding amount
    1,155,000,000 USD
  • USD equivalent
    1,155,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG0122ZCJ09
  • Ticker
    GRA 5.625 08/15/29 REGS

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Issue information

Profile
W. R. Grace Holdings LLC is a Delaware limited liability company and was formed on April 22, 2021 solely for the purpose of engaging in the transactions contemplated by the Merger Agreement, and has not engaged ...
W. R. Grace Holdings LLC is a Delaware limited liability company and was formed on April 22, 2021 solely for the purpose of engaging in the transactions contemplated by the Merger Agreement, and has not engaged in any business activities other than in connection with the transactions contemplated by the Merger Agreement and arranging of the equity and debt financing in connection with the Merger.
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  • Borrower
    Go to the issuer page
    W. R. Grace Holdings
  • Full borrower / issuer name
    W. R. Grace Holdings
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
Volume
  • Placement amount
    1,155,000,000 USD
  • Outstanding amount
    1,155,000,000 USD
  • Outstanding face value amount
    1,155,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/01/2026 New issue: W. R. Grace Holdings issued international bonds (USU38406AH46) with the coupon rate of 7% in the amount of USD 500 mln maturing in 2033
11/08/2025 New issue: W. R. Grace Holdings issued international bonds (USU38406AE15) with the coupon rate of 6.625% in the amount of USD 750 mln maturing in 2032
08/08/2025 Upcoming Issue: W. R. Grace Holdings
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1129775
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG0122ZCJ09
  • FIGI 144A
    BBG0122ZCHF7
  • Ticker
    GRA 5.625 08/15/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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