Martin Marietta Materials, FRN 20dec2019, USD (FIGI BBG00JFD1975, WKN A19TSN)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBVNFR
FIGI

BBG00JFD1975
SEDOL

BYVZ7N3
Ticker

MLM F 12/20/19

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Issue information

Profile

Martin Marietta Materials, Inc., together with its subsidiaries, produces and sells aggregates for the construction industry. The company operates in four segments: Mid-America Group, Southeast Group, West Group, and Specialty Products.

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Borrower

Go to the issuer page
Martin Marietta Materials
Full borrower / issuer name

Martin Marietta Materials
Sector

Corporate
Industry

Building Materials
Stocks

Martin Marietta Materials, ordinary share
Martin Marietta Materials, Brazilian depositary receipt (GDR)

Volume

Placement amount

300,000,000 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

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***, ***, ***
Trustee

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

05/08/2026	Martin Marietta Materials: Other Events, Financial Statements And Exhibits
27/06/2026	Martin Marietta Materials: Entry Into A Material Definitive Agreement, Unregistered Sales Of Equity Securities, Other Events, Financial Statements And Exhibits
26/02/2026	Ex-Dividend Reminder: Martin Marietta Materials, Stepan and Core Natural Resources
23/02/2026	Martin Marietta Materials: Completion Of Acquisition Or Disposition Of Assets, – Regulation Fd Disclosure, Financial Statements And Exhibits
19/02/2026	Bear of the Day: Martin Marietta Materials (MLM)

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN

***
Cbonds ID

389747
CUSIP

***
CUSIP 144A

***
CFI

DBVNFR
FIGI

BBG00JFD1975
WKN

A19TSN
SEDOL

BYVZ7N3
Ticker

MLM F 12/20/19
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***