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Garrett Motion, 5.125% 15oct2026, EUR (FIGI RegS BBG00LZN8764, XS1884811594, WKN A2RSCF)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
350,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Switzerland
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
    350,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1884811594
  • Common Code RegS
    188481159
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00LZN8764
  • SEDOL
    BGRFWL4
  • Ticker
    GARSRL 5.125 10/15/26 REGS

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Garrett Motion Inc. designs, manufactures, and sells turbocharger and electric boosting technologies for light and commercial vehicle original equipment manufacturers and the aftermarket worldwide.
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Volume
  • Placement amount
    350,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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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
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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.

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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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

18/05/2026 Garrett Motion: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Regulation Fd Disclosure, Financial Statements And Exhibits
01/05/2026 Garrett Motion (NASDAQ: GTX) Sees Price Target Hike Amid Strong Q1 Performance
25/09/2025 Garrett Motion: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
27/08/2025 Garrett Motion: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
06/08/2025 Garrett Motion: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III 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
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
III q eng
IV q eng
Show all Hide
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Identifiers

  • ISIN RegS
    XS1884811594
  • Cbonds ID
    463965
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    188481159
  • Common Code 144A
    188481167
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00LZN8764
  • FIGI 144A
    BBG00LZN7PP4
  • WKN RegS
    A2RSCF
  • WKN 144A
    A2RSCG
  • SEDOL
    BGRFWL4
  • Ticker
    GARSRL 5.125 10/15/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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