Core & Main, 6.125% 15aug2025, USD (FIGI RegS BBG00H5HG2S7, WKN A19L4S)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

750,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

750,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG00H5HG2S7
SEDOL

BKSC9S8
Ticker

CNM 6.125 08/15/25 REGS

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Core & Main Inc provides water and wastewater related products and services. The Company offers water, sewer, fire protection, tools, pumping equipment, and storm drain products. Core & Main serves clients in the United States.

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Borrower

Go to the issuer page
Core & Main
Full borrower / issuer name

Core & Main
Sector

Corporate
Industry

Wholesale Trade
Stocks

Core & Main, ordinary share

Volume

Placement amount

750,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

Auctions and additional placements

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** USD
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

01/07/2026	Core & Main: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
30/06/2026	New issue: Core & Main issued international bonds (USU2021FAC87) with the coupon rate of 6% in the amount of USD 750 mln maturing in 2034
25/06/2026	Core & Main Announces Pricing of Senior Notes Oﬀering
25/06/2026	Core & Main Announces Launch of Senior Notes Oﬀering
10/06/2026	Core & Main (NYSE:CNM) Navigates Q1 Earnings with Strategic Growth and Shareholder Returns

All organization news

IFRS/US GAAP reports

2026

	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


	III q eng
	IV q eng

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Identifiers

ISIN RegS

***
Cbonds ID

330349
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG00H5HG2S7
FIGI 144A

BBG00H5FYQW3
WKN RegS

A19L4S
WKN 144A

A19L2Y
SEDOL

BKSC9S8
Ticker

CNM 6.125 08/15/25 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

***