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Knowles Bonds, 3.25% 1nov2021, USD (Conv.) (FIGI BBG00CST3M34, WKN A19H6W)

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Domestic bonds, Convertible, Senior Unsecured

Status
Matured
Amount
172,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    172,500,000 USD
  • Face value
    1,000 USD
  • CFI
    DCFNGR
  • FIGI
    BBG00CST3M34
  • SEDOL
    BYP7854
  • Ticker
    KN 3.25 11/01/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Knowles Corporation designs, manufactures, and sells micro-acoustic, audio processing, and specialty component solutions to the mobile consumer electronics, communications, medical, military, aerospace, and industrial markets worldwide. The company operates in two segments, Mobile Consumer Electronics and ...
Knowles Corporation designs, manufactures, and sells micro-acoustic, audio processing, and specialty component solutions to the mobile consumer electronics, communications, medical, military, aerospace, and industrial markets worldwide. The company operates in two segments, Mobile Consumer Electronics and Specialty Components.The company sells its products directly to original equipment manufacturers; and to its contract manufacturers and suppliers, as well as through distributors. Knowles Corporation was incorporated in 2013 and is headquartered in Itasca, Illinois.
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  • Issuer
    Go to the issuer page
    Knowles
  • Full borrower / issuer name
    Knowles
  • Sector
    Corporate
  • Industry
    Domestic Appliances
  • Stocks
    Knowles, ordinary share
Volume
  • Placement amount
    172,500,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

News

31/03/2026 Knowles to Release First Quarter 2026 Financial Results on April 23, 2026
11/02/2026 Insider Transactions at Knowles Corporation (NYSE:KN) Spark Investor Interest
06/01/2026 Knowles to Release Fourth Quarter and Full Year 2025 Financial Results on February 5, 2026
30/09/2025 Knowles to Release Third Quarter 2025 Financial Results on October 23, 2025
02/07/2025 Knowles to Release Second Quarter 2025 Financial Results on July 24, 2025
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
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IV q eng
2024
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2023
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III q eng
IV q eng
2022
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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
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2017
I q eng
II q eng
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IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    341539
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNGR
  • FIGI
    BBG00CST3M34
  • WKN
    A19H6W
  • SEDOL
    BYP7854
  • Ticker
    KN 3.25 11/01/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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

***

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