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Willis North America, 2.95% 15sep2029, USD (FIGI BBG00Q5D7D20, WKN A2R7HU)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
725,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Trinity Acquisition
Guarantor Willis Towers Watson
Reporting IFRS
Guarantor TA I
Guarantor Willis Group
Guarantor Willis Investment UK Holdings
Guarantor Willis Netherlands Holdings
Guarantor Willis Towers Watson Sub Holdings
Guarantor Willis Towers Watson UK Holdings
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  • Placement amount
    725,000,000 USD
  • Outstanding amount
    725,000,000 USD
  • USD equivalent
    725,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00Q5D7D20
  • SEDOL
    BKLMSH7
  • Ticker
    WTW 2.95 09/15/29

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Issue information

  • Borrower
    Go to the issuer page
    Willis North America
  • Full borrower / issuer name
    Willis North America
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    725,000,000 USD
  • Outstanding amount
    725,000,000 USD
  • Outstanding face value amount
    725,000,000 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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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

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

17/12/2025 New issues: Willis North America issued international bonds (US970648AP60, US970648AQ44) in the amount of USD 700, USD 300 mln maturing in 2031, 2036 respectively.
16/12/2025 Willis Towers Watson Prices $1 Bln Senior Notes Offering
28/02/2024 New issue: Willis North America issued international bonds (US970648AN13) with the coupon rate of 5.9% in the amount of USD 750 mln maturing in 2054
11/05/2023 New issue: Issuer Willis North America issued international bonds (US970648AM30) with the coupon rate of 5.35% in the amount of USD 750 mln maturing in 2033
13/05/2022 New issue: Issuer Willis North America issued international bonds (US970648AL56) with the coupon rate of 4.65% in the amount of USD 750 mln maturing in 2027
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    600809
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00Q5D7D20
  • WKN
    A2R7HU
  • SEDOL
    BKLMSH7
  • Ticker
    WTW 2.95 09/15/29
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
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Restructuring

***

Holders

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