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Illinois Tool Works, 1.25% 22may2023, EUR (FIGI BBG008QSN239, XS1234953575, WKN A1Z16E)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
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
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1234953575
  • Common Code
    123495357
  • CFI
    DBFNBR
  • FIGI
    BBG008QSN239
  • Ticker
    ITW 1.25 05/22/23

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Final Terms

Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Illinois Tool Works Inc. (ITW) is a multinational manufacturer of a diversified range of industrial products and equipment with operations in 58 countries. The Company operates in eight business segments: Transportation; Power Systems & Electronics; Industrial ...
Illinois Tool Works Inc. (ITW) is a multinational manufacturer of a diversified range of industrial products and equipment with operations in 58 countries. The Company operates in eight business segments: Transportation; Power Systems & Electronics; Industrial Packaging; Food Equipment; Construction Products; Polymers & Fluids; Decorative Surfaces, and All Other. The Company primarily serves the construction, general industrial, automotive, food institutional/restaurant and service, food and beverage, electronics, consumer durables, primary metals, and others markets. / 08. 2012
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Volume
  • Placement amount
    500,000,000 EUR
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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Representative of the company 7 days FREE trial

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Private investor

Individual access

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
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/05/2026 3 Industrial Stocks to Buy Before the Next Wave of Spending Hits
19/05/2026 Illinois Tool Works: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
01/05/2026 Illinois Tool Works (NYSE: ITW) Price Target Raised Amid Strong Q1 2026 Financial Performance
30/04/2026 Compared to Estimates, Illinois Tool Works (ITW) Q1 Earnings: A Look at Key Metrics
28/04/2026 Ahead of Illinois Tool Works (ITW) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
I q eng
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2021
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2020
I q eng
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IV q eng
2019
I q eng
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III q eng
IV q eng
2018
I q eng
II q eng
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2017
I q eng
II q eng
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2016
I q eng
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IV q eng
2015
I q eng
II q eng
III q eng
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2014
IV q eng
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Identifiers

  • ISIN
    XS1234953575
  • Cbonds ID
    148077
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    123495357
  • CFI
    DBFNBR
  • FIGI
    BBG008QSN239
  • WKN
    A1Z16E
  • Ticker
    ITW 1.25 05/22/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon 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

***

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