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Albemarle, 1.125% 25nov2025, EUR (XS2083146964)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
377,129,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Albemarle
Reporting IFRS
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
    500,000,000 EUR
  • Outstanding amount
    377,129,000 EUR
  • USD equivalent
    432,961,062.81 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2083146964
  • Common Code RegS
    208314696
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00QX2RGT5
  • Ticker
    ALB 1.125 11/25/25

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Issue information

Profile
Albemarle Corporation (Albemarle) is a developer, manufacturer and marketer of specialty chemicals, which meet customer needs across a range of end markets, including the petroleum refining, consumer electronics, plastics/packaging, construction, automotive, lubricants, pharmaceuticals, crop protection, food-safety ...
Albemarle Corporation (Albemarle) is a developer, manufacturer and marketer of specialty chemicals, which meet customer needs across a range of end markets, including the petroleum refining, consumer electronics, plastics/packaging, construction, automotive, lubricants, pharmaceuticals, crop protection, food-safety and custom chemistry services markets. As of December 31, 2011, the Company and its joint ventures operated 50 facilities, encompassing production, research and development facilities, and administrative and sales offices in North and South America, Europe, the Middle East, Asia, Africa and Australia. It serves approximately 3,000 customers in over 100 countries. It operates in three segments: Polymer Solutions, Catalysts and Fine Chemistry. On May 11, 2011, the Company acquired Catilin Inc. In October 2013, Albemarle Corp acquired Cambridge Chemical Co Ltd.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    377,129,000 EUR
  • Outstanding face value amount
    377,129,000 EUR
  • USD equivalent
    432,961,063 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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  • Excel ADD-IN
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— 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
    ***
  • Use of proceeds
    General Corporate Purposes
    Intercompany Loan
  • Use of proceeds description
    We estimate the net proceeds from this offering will be approximately €989.9 million, after deducting certain offering expenses including the management and underwriting commission, and will be used by the Issuer for general corporate purposes, including the transfer of some or all of such net proceeds to other members of the Albemarle Group. Albemarle intends to use any net proceeds from this offering so received from the Issuer, together with the net proceeds of the Dollar Offering by Albemarle and Wodgina, to repay borrowings under the New Credit Facility and refinance indebtedness, including commercial paper borrowings.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

13/06/2025 Fitch Ratings affirms Albemarle at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
01/05/2025 Albemarle Beats Q1 Earnings Expectations Despite Lithium-Driven Revenue Drop
30/04/2025 Albemarle: Results Of Operations And Financial Condition, Financial Statements And Exhibits
07/04/2025 S&P Global Ratings affirms Albemarle at "BBB-" (Foreign Currency LT credit rating); outlook negative
07/04/2025 S&P Global Ratings affirms Albemarle at "BBB-" (Local Currency LT credit rating); outlook negative
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
IV q eng
2023
I q eng
II q eng
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IV q eng
2022
I q eng
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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
IV q eng
2017
I q eng
II q eng
III q eng
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 RegS
    XS2083146964
  • Cbonds ID
    639305
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    208314696
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00QX2RGT5
  • WKN RegS
    A254P8
  • Ticker
    ALB 1.125 11/25/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • 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
  • Trace-eligible
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Restructuring

***

Holders

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