Roper Technologies, 3.65% 15sep2023, USD (FIGI BBG00LQ0W5Y0, WKN A194YW)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

700,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

700,000,000 USD
Outstanding amount

700,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFNGR
FIGI

BBG00LQ0W5Y0
SEDOL

BGHJVT7
Ticker

ROP 3.65 09/15/23

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Final Terms

Final Terms

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Roper Technologies, Inc. manufactures and distributes industrial equipment. The Company offers industrial controls, fluid handling, pumps, medical and scientific devices, analytical instrumentation products, radio frequency identification (RFID) communication technology, and software solutions. Was known as Roper ...

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Borrower

Go to the issuer page
Roper Technologies
Full borrower / issuer name

Roper Technologies
Sector

Corporate
Industry

IT Services and Computer Programming
Stocks

Roper Technologies, ordinary share
Roper Technologies, Brazilian depositary receipt (GDR)

Volume

Placement amount

700,000,000 USD
Outstanding amount

700,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

***

Participants

Bookrunner

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

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/07/2026	Roper Technologies (ROP) Tops Q2 Earnings and Revenue Estimates
23/07/2026	Roper Q2 Earnings Top Estimates, Application Software Sales Up Y/Y
21/07/2026	Curious about Roper Technologies (ROP) Q2 Performance? Explore Wall Street Estimates for Key Metrics
19/05/2026	Roper Technologies: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Submission Of Matters To A Vote Of Security Holders, Financial Statements And Exhibits
20/04/2026	Roper Technologies (ROP) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

453599
CUSIP

***
CUSIP 144A

***
CFI

DBFNGR
FIGI

BBG00LQ0W5Y0
WKN

A194YW
SEDOL

BGHJVT7
Ticker

ROP 3.65 09/15/23
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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
Trace-eligible

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Restructuring

***