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International bonds: Lamb Weston Holdings, 4.125% 31jan2030, USD
USU5256PAD34

  • Placement amount
    970,000,000 USD
  • Outstanding amount
    970,000,000 USD
  • USD equivalent
    970,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU5256PAD34
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG0133766K1
  • Ticker
    LW 4.125 01/31/30 REGS

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Stock exchange and OTC quotes

Issue information

Profile
Lamb Weston Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, produces and supplies frozen potato products. Lamb Weston Holdings offers fries, oven roasted potatoes, puffs, chips, slices, and prepared potato products.
Volume
  • Placement amount
    970,000,000 USD
  • Outstanding amount
    970,000,000 USD
  • Outstanding face value amount
    970,000,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • 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

Early redemption terms

***

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Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG0133766K1
  • FIGI 144A
    BBG0133765C2
  • WKN RegS
    A3K8AX
  • Ticker
    LW 4.125 01/31/30 REGS
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

Holders

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