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Alcoa Corp, 6.125% 15mar2030, USD (FIGI RegS BBG01SMY1925, WKN A4ER3B)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Alcoa Corp
Reporting IFRS
Guarantor Alcoa Allowance Management
Guarantor Alcoa Asia
Guarantor Alcoa Business Park
Guarantor Alcoa Canada Holding
Guarantor Alcoa Holland
Guarantor Alcoa Norway
Guarantor Alcoa Technical Center
Guarantor Alcoa USA Hodling
Guarantor Alcoa Wenatchee
Guarantor Alcoa do Brasil-Industria e Comercio
Guarantor Alcoa-Aluminerie de Deschambault
Guarantor Alcoa-Lauralco Management
Guarantor Badin Business Park
Guarantor Eastalco Aluminium
Guarantor Intalco Aluminium
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBXNGR
  • FIGI RegS
    BBG01SMY1925
  • Ticker
    AA 6.125 03/15/30 REGS

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Issue information

Profile
Alcoa Corp. is a company formed from the split of Alcoa in 2016.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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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— Are you looking for the complete & verified bond data?

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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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/07/2026 Barclays Maintains 'Overweight' Rating for Popular, Inc. (NASDAQ: BPOP), Raises Price Target Amid Strong Financials
02/07/2026 Alcoa Corp: Entry Into A Material Definitive Agreement, Other Events, Financial Statements And Exhibits
01/07/2026 Alcoa (NYSE:AA) Stock Analysis: Navigating Aluminum Market Volatility and Strategic Expansion
01/07/2026 Alcoa Corp: Regulation Fd Disclosure, Financial Statements And Exhibits
15/06/2026 Roku (NASDAQ: ROKU) Stock Analysis: Analyst Targets, Market Surge, and Future Growth Outlook
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
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
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1809527
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBXNGR
  • CFI 144A
    DBXNGR
  • FIGI RegS
    BBG01SMY1925
  • FIGI 144A
    BBG01SMY18W4
  • WKN RegS
    A4ER3B
  • Ticker
    AA 6.125 03/15/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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