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Avantor Funding, 4.625% 15jul2028, USD (USU05247AA60)

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International bonds, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
1,550,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    1,550,000,000 USD
  • Outstanding amount
    1,550,000,000 USD
  • USD equivalent
    1,550,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU05247AA60
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00VXYXT28
  • SEDOL
    BMW09R1
  • Ticker
    AVTR 4.625 07/15/28 REGS

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Prospectus

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Issue information

Profile
Avantor Funding, Inc. provides life science equipment. The Company serves customers in the United States.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Avantor Funding
  • Full borrower / issuer name
    Avantor Funding
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    1,550,000,000 USD
  • Outstanding amount
    1,550,000,000 USD
  • Outstanding face value amount
    1,550,000,000 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
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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

  • Bond Search
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

12/11/2024 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Avantor Funding to "BB+" from "BB"; outlook stable
12/11/2024 Fitch Upgrades Avantor's IDRs to 'BB+'; Outlook Stable (Rating action commentary)
01/02/2024 Fitch Ratings affirms Avantor Funding at "BB" (LT Int. Scale (foreign curr.) credit rating); outlook positive
06/10/2023 Moody's Investors Service upgrades LT- local currency credit rating of Avantor Funding to "B1" from "B2"; outlook stable
06/10/2023 Moody's Investors Service affirms Avantor Funding at "Ba3" (LT- foreign currency credit rating); outlook stable
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    757039
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00VXYXT28
  • FIGI 144A
    BBG00VXYXT19
  • WKN RegS
    A28ZVL
  • SEDOL
    BMW09R1
  • Ticker
    AVTR 4.625 07/15/28 REGS
  • Type of security by CBR
    ***
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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

***

Holders

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