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UL Solutions, 6.5% 20oct2028, USD (FIGI RegS BBG01JNB9LR2, WKN A3LPQ7)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
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
    300,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01JNB9LR2
  • Ticker
    ULS 6.5 10/20/28 REGS

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Trading chart

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Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
UL Solutions Inc. operates as a safety science company. The Company offers certification, testing, inspection, auditing, validation, and advisory services, along with software products and advisory offerings. UL Solutions serves banking, energy, medical, and transportation sectors ...
UL Solutions Inc. operates as a safety science company. The Company offers certification, testing, inspection, auditing, validation, and advisory services, along with software products and advisory offerings. UL Solutions serves banking, energy, medical, and transportation sectors worldwide.
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Volume
  • Placement amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Private investor

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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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

Latest issues

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Similar issues

News

01/06/2026 UL Solutions: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
05/05/2026 UL Solutions Inc. Reports Strong First Quarter 2026 Results
05/05/2026 UL Solutions: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Financial Statements And Exhibits
13/04/2026 UL Solutions Inc. Broadens Portfolio with Agreement to Acquire Eurofins Scientific's Electrical & Electronics Business
13/04/2026 UL Solutions Inc. Broadens Portfolio with Agreement to Acquire Eurofins Scientific's Electrical & Electronics Business1
All organization news

IFRS/US GAAP reports

2025
I q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1538799
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG01JNB9LR2
  • FIGI 144A
    BBG01JNB0PF5
  • WKN RegS
    A3LPQ7
  • Ticker
    ULS 6.5 10/20/28 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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