Pentair Finance, 1.35% 1dec2015, USD (FIGI BBG004CH5B37)

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International bonds

Status

Matured

Amount

350,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

350,000,000 USD
Minimum Settlement Amount

1,000 USD
Common Code

091094142
CFI

DBFGGR
FIGI

BBG004CH5B37
Ticker

PNR 1.35 12/01/15

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Prospectus

Prospectus

Trading chart

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Issue information

Profile

Pentair Finance S.a r.l. is a debt issuing vehicle. Pentair Finance S.a r.l. was formerly known as Pentair Finance, S.A. The company was incorporated in 2012 and is based in Luxembourg. Pentair Finance S.a r.l. operates ...

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Borrower

Go to the issuer page
Pentair Finance
Full borrower / issuer name

Pentair Finance
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

350,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

***

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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 format

Book building
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/06/2022	New issue: Issuer Pentair Finance issued international bonds (US709629AS88) with the coupon rate of 5.9% in the amount of USD 400 mln maturing in 2032

30/06/2022

New issue: Issuer Pentair Finance issued international bonds (US709629AS88) with the coupon rate of 5.9% in the amount of USD 400 mln maturing in 2032

All organization news

Identifiers

ISIN

***
Cbonds ID

72503
CUSIP

***
CUSIP 144A

***
Common Code

091094142
CFI

DBFGGR
FIGI

BBG004CH5B37
Ticker

PNR 1.35 12/01/15
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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
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

***