Timken, 3.875% 1sep2024, USD (USU8884GAA32)

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International bonds, Trace-eligible

Status

Early redeemed

Amount

350,000,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

350,000,000 USD
Minimum Settlement Amount

2,000 USD
ISIN RegS

USU8884GAA32
CFI RegS

DBFUGR
FIGI RegS

BBG006YWRJT6
SEDOL

BQ1RGK3
Ticker

TKR 3.875 09/01/24 REGS

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900 000

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Bond is not traded; the issue is redeemed

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Issue information

Profile

The Timken Company develops, manufactures, markets and sells products for friction management and mechanical power transmission. The Timken Company manufactures and manages global supply chains for two product lines: anti-friction bearings and adjacent mechanical power transmission components. Its products and services include bearings and power transmission, tapered roller bearings, precision cylindrical and ball bearings, spherical and cylindrical roller bearings, chains and augers, gear-drive systems, aerospace products and services.

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Borrower

Go to the issuer page
Timken
Full borrower / issuer name

Timken
Sector

Corporate
Industry

Miscellaneous Machinery and Industrial Equipment
Stocks

Timken, ordinary share

Volume

Placement amount

350,000,000 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

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption 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
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***
Exchanged to

Timken, 3.875% 1sep2024, USD

Latest issues

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Similar issues

News

02/05/2025	Timken: Submission Of Matters To A Vote Of Security Holders
30/04/2025	Timken: Results Of Operations And Financial Condition, Financial Statements And Exhibits
21/04/2025	Leadership Void and Macro Headwinds Prompt Timken Downgrade at DA Davidson
13/03/2025	S&P Global Ratings affirms Timken at "BBB-" (Foreign Currency LT credit rating); outlook stable
13/03/2025	S&P Global Ratings affirms Timken at "BBB-" (Local Currency LT credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2025
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Identifiers

ISIN RegS

***
Cbonds ID

94243
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code 144A

110284586
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG006YWRJT6
FIGI 144A

BBG006YVYM77
SEDOL

BQ1RGK3
Ticker

TKR 3.875 09/01/24 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
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

***