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Illinois Tool Works, 3.375% 17may2032, EUR (XS2823909903)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
850,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • USD equivalent
    975,838,250 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2823909903
  • Common Code
    282390990
  • FIGI
    BBG01MTLV9C5
  • Ticker
    ITW 3.375 05/17/32

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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
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • Outstanding face value amount
    850,000,000 EUR
  • USD equivalent
    975,838,250 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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.

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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
    To repay a portion of the indebtedness incurred under the Company's commercial paper program and Euro Credit Agreement.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/05/2025 Illinois Tool Works: Submission Of Matters To A Vote Of Security Holders
30/04/2025 Illinois Tool Works: Results Of Operations And Financial Condition, Financial Statements And Exhibits
28/03/2025 Moody's Investors Service revised outlook on Illinois Tool Works to positive and affirmed at "A1" (LT- foreign currency) credit rating
28/03/2025 Moody's Investors Service revised outlook on Illinois Tool Works to positive and affirmed at "A1" (LT- local currency) credit rating
24/02/2025 Illinois Tool Works: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

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

  • ISIN
    XS2823909903
  • Cbonds ID
    1667873
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    282390990
  • FIGI
    BBG01MTLV9C5
  • WKN
    A3LYX9
  • Ticker
    ITW 3.375 05/17/32
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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

***

Holders

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