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Aerojet Rocketdyne Holdings Bonds, 2.25% 15dec2023, USD (Conv.) (FIGI BBG00FH3KDX4, WKN A19T7F)

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Domestic bonds, Convertible, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
300,000,000 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
    300,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DCFNGR
  • FIGI
    BBG00FH3KDX4
  • Ticker
    AJRD 2.25 12/15/23

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Aerojet Rocketdyne Holdings, Inc. (form.GenCorp Inc.), incorporated in 1915, is a manufacturer of aerospace and defense products and systems with a real estate segment that includes activities related to the re-zoning, entitlement, sale, and leasing of ...
Aerojet Rocketdyne Holdings, Inc. (form.GenCorp Inc.), incorporated in 1915, is a manufacturer of aerospace and defense products and systems with a real estate segment that includes activities related to the re-zoning, entitlement, sale, and leasing of its excess real estate assets.
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  • Issuer
    Go to the issuer page
    Aerojet Rocketdyne Holdings
  • Full borrower / issuer name
    Aerojet Rocketdyne Holdings
  • Sector
    Corporate
  • Industry
    Aircraft Production and Defense
Volume
  • Placement amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/07/2023 Aerojet Rocketdyne Holdings: Termination Of A Material Definitive Agreement, Completion Of Acquisition Or Disposition Of Assets, Notice Of Delisting Or Failure To Satisfy A Continued Listing Rule Or Standard; Transfer Of Listing, Material Modification To Rights Of Security Holders, Changes In Control Of Registrant, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Financial Statements And Exhibits
04/05/2023 Aerojet Rocketdyne Holdings: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Financial Statements And Exhibits
16/03/2023 Aerojet Rocketdyne Holdings: Submission Of Matters To A Vote Of Security Holders, Other Events, Financial Statements And Exhibits
15/03/2023 Aerojet Rocketdyne Holdings: Other Events
08/03/2023 Aerojet Rocketdyne Holdings: Other Events
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    907353
  • ISIN temporary/additional
    US007800AA39
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNGR
  • FIGI
    BBG00FH3KDX4
  • WKN
    A19T7F
  • Ticker
    AJRD 2.25 12/15/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • 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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