Bond Screener
Church & Dwight, FRN 25jan2019, USD (FIGI BBG00H66YF56, WKN A19L5U)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
International bonds, Variable rate, Senior Unsecured
Status
Matured
Amount
300,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Church & Dwight bond is a USD-denominated Senior Unsecured debt security with a maturity date of 25/01/2019. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "matured" and reflects a country of risk of USA. The current price of the bond is between 85% and 115%. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000 USD, a placement amount of 300,000,000 USD, which together indicate how much of the debt was initially in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00H66YF56, CFI - DBVNFR, Ticker - CHD F 01/25/19.
Save
