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Carrier Global, 4.125% 29may2028, EUR (FIGI BBG01L8FHZD0, XS2751688826, WKN A3LT0Z)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
735,848,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    735,848,000 EUR
  • Outstanding amount
    735,848,000 EUR
  • USD equivalent
    851,412,928.4 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2751688826
  • Common Code
    275168882
  • CFI
    DBFNBR
  • FIGI
    BBG01L8FHZD0
  • Ticker
    CARR 4.125 05/29/28

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Issue information

Volume
  • Placement amount
    735,848,000 EUR
  • Outstanding amount
    735,848,000 EUR
  • Outstanding face value amount
    735,848,000 EUR
  • USD equivalent
    851,412,928 USD
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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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    Acquisition Financing
Participants
  • Bookrunner
    ***

Conversion and exchange

Issue is included in calculation of indices

Cbonds USA Corporate EUR Duration Index
Cbonds USA Corporate EUR G-Spread Index
Cbonds USA Corporate EUR Index
Cbonds USA Corporate EUR Price Index
Cbonds USA Corporate EUR T-spread Index
Cbonds USA Corporate EUR YTM Index
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Latest issues

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Similar issues

News

01/08/2026 Carrier Global (CARR) Q2 2026 Earnings & Shareholder Probe
28/07/2026 Carrier Global (CARR) Q2 Earnings and Revenues Beat Estimates
15/04/2026 Carrier Global: Submission Of Matters To A Vote Of Security Holders
16/12/2025 Comfort Systems vs. Carrier: Which HVAC Stock has Better Potential?
03/12/2025 Comfort Systems Climbs 29% in 3 Months: Should You Buy the Surge?
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
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
Show more Hide
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Identifiers

  • ISIN
    XS2751688826
  • Cbonds ID
    1683177
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    275168882
  • CFI
    DBFNBR
  • FIGI
    BBG01L8FHZD0
  • WKN
    A3LT0Z
  • Ticker
    CARR 4.125 05/29/28
  • 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

***

Holders

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