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International bonds: NXP Semiconductors, 3.15% 1may2027, USD (USN6600AAC73)

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Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
2,700,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Netherlands
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor NXP Semiconductors
Reporting IFRS
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    2,700,000 USD
  • USD equivalent
    2,700,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USN6600AAC73
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00TJX9V14
  • Ticker
    NXPI 3.15 05/01/27 REGS

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Issue information

Profile
NXP Semiconductors N.V. (NXP) is a holding company. The Company is a semiconductor company. The Company provides High Performance Mixed Signal and Standard Product solutions. Its product solutions are used in a range of automotive, identification, ...
NXP Semiconductors N.V. (NXP) is a holding company. The Company is a semiconductor company. The Company provides High Performance Mixed Signal and Standard Product solutions. Its product solutions are used in a range of automotive, identification, wireless infrastructure, lighting, industrial, mobile, consumer and computing applications. The Company operates in two segments: High Performance Mixed Signal and Standard Products and other reportable segment, Manufacturing Operations. The Company sells two categories of products, High Performance Mixed Signal product solutions and Standard Products. The first category consisted of application-specific High Performance Mixed Signal semiconductors and system solutions. The second of its product categories consist of devices can be incorporated in many different types of electronics equipment.
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    2,700,000 USD
  • Outstanding face value amount
    2,700,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

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full data on over 700 000 bonds, stocks & ETFs; 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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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00TJX9V14
  • FIGI 144A
    BBG00TJX9TX4
  • WKN RegS
    A28WXQ
  • Ticker
    NXPI 3.15 05/01/27 REGS
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

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