TRW Automotive Inc, 4.45% 1dec2023, USD (FIGI RegS BBG005M4GZ00, WKN A1ZMP9)

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International bonds, Trace-eligible, Senior Unsecured

Status

Matured

Amount

42,534,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

42,534,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFUGR
FIGI RegS

BBG005M4GZ00
Ticker

TRW 4.45 12/01/23 REGS

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Issue information

Profile

TRW Automotive Inc. manufactures and supplies aftermarket products, braking products, chassis, commercial steering products, electronics, engine components, engineered fasteners, and occupant restraints for vehicle manufacturers worldwide.

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Borrower

Go to the issuer page
TRW Automotive Inc
Full borrower / issuer name

TRW Automotive Inc
Sector

Corporate
Industry

Motor Vehicle Production

Volume

Placement amount

400,000,000 USD
Outstanding amount

42,534,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

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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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

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

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

***
Cbonds ID

238275
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG005M4GZ00
FIGI 144A

BBG005M10XW3
WKN RegS

A1ZMP9
WKN 144A

A1HTVA
Ticker

TRW 4.45 12/01/23 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

***