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Worthington Enterprises Bonds, 4.55% 15apr2026, USD (FIGI BBG006B6FDQ7, WKN A1VFBY)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
250,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
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
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG006B6FDQ7
  • SEDOL
    BLT50D5
  • Ticker
    WOR 4.55 04/15/26

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Issue information

Profile
Worthington Industries, Inc. (Worthington Industries) is a diversified metals processing company, focused on steel processing and manufactured metal products. Worthington Industries operates in three segments: Steel Processing, Pressure Cylinders and Engineered Cabs. Its manufactured metal products ...
Worthington Industries, Inc. (Worthington Industries) is a diversified metals processing company, focused on steel processing and manufactured metal products. Worthington Industries operates in three segments: Steel Processing, Pressure Cylinders and Engineered Cabs. Its manufactured metal products include pressure cylinder products; engineered cabs and operator stations and cab components; framing systems for mid-rise buildings; steel pallets and racks; and, through joint ventures, suspension grid systems for concealed and lay-in panel ceilings; laser welded blanks; light gauge steel framing for commercial and residential construction; and current and past model automotive service stampings. In January 2014, Worthington Industries Inc announced that its Pressure Cylinders segment completed the acquisition of a 75% stake in Aritas Basincli Kaplar Sanayi A.S. (ARITAS).
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Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/03/2026 Worthington Enterprises Inc. (NYSE: WOR) Fiscal 2026 Third Quarter Performance Highlights
16/01/2026 Worthington Enterprises: Completion Of Acquisition, Regulation Fd Disclosure, Financial Statements And Exhibits
17/12/2025 Worthington Enterprises Inc. (NYSE: WOR) Fiscal 2026 Q2 Earnings Overview
16/12/2025 Worthington Enterprises: Results Of Operations And Financial Condition, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Other Events, Financial Statements And Exhibits
25/09/2025 Worthington Enterprises, Inc. (NYSE:WOR) Overview and Market Performance
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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2024
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2023
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2022
I q eng
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III q eng
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2021
I q eng
II q eng
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2020
I q eng
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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
    ***
  • Cbonds ID
    73167
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG006B6FDQ7
  • WKN
    A1VFBY
  • SEDOL
    BLT50D5
  • Ticker
    WOR 4.55 04/15/26
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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