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PBF Holding, 6% 15feb2028, USD (FIGI BBG00XVBZT42, WKN A284CA)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
826,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
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
    999,988,000 USD
  • Outstanding amount
    826,500,000 USD
  • USD equivalent
    826,500,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00XVBZT42
  • SEDOL
    BM9GSX1
  • Ticker
    PBFENE 6 02/15/28

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Issue information

Profile
PBF Holding Company LLC operates oil refineries and related facilities, in Delaware City, Delaware; Paulsboro, New Jersey; and Toledo, Ohio. The company is based in Parsippany, New Jersey. The company operates as a subsidiary of PBF ...
PBF Holding Company LLC operates oil refineries and related facilities, in Delaware City, Delaware; Paulsboro, New Jersey; and Toledo, Ohio. The company is based in Parsippany, New Jersey. The company operates as a subsidiary of PBF Energy Inc.
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  • Borrower
    Go to the issuer page
    PBF Holding
  • Full borrower / issuer name
    PBF Holding
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    999,988,000 USD
  • Outstanding amount
    826,500,000 USD
  • Outstanding face value amount
    826,500,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    Acquisition Financing
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

28/05/2026 New issue: PBF Holding issued international bonds (USU70453AJ15) with the coupon rate of 7.25% in the amount of USD 500 mln maturing in 2034
28/05/2026 PBF Holding: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An, Financial Statements And Exhibits
26/05/2026 PBF Holding: Regulation Fd Disclosure, Other Events, Financial Statements And Exhibits
21/10/2025 PBF Holding: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
18/08/2025 PBF Holding: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
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
    ***
  • Cbonds ID
    828591
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00XVBZT42
  • WKN
    A284CA
  • SEDOL
    BM9GSX1
  • Ticker
    PBFENE 6 02/15/28
  • 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

***

Holders

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