W. R. Grace & Co, 5.625% 1oct2024, USD (USU38246AB79)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

International bonds, Trace-eligible, Senior Unsecured

Status

Early redeemed

Amount

300,000,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator What is a calculator?

Placement amount

300,000,000 USD
Minimum Settlement Amount

2,000 USD
ISIN RegS

USU38246AB79
CFI RegS

DBFUGR
FIGI RegS

BBG0073Z6Z45
SEDOL

BYZF502
Ticker

GRA 5.625 10/01/24 REGS

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:

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.

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

Files

Corporate Action Notices

Exchange Offer Announcement

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Issue information

Profile

W. R. Grace & Co.- Conn manufactures and distributes of synthetic amorphous silica (SAS), a form of silicon dioxide. It also manufactures insulating and waterproofing materials; concrete mixtures; cement grinding acids; fire protection, masonry and specialty products. W. R. Grace & Co.- Conn was formerly known as W.R. Grace & Co., a Connecticut corporation and changed its name to W. R. Grace & Co.- Conn in 1988. The company was incorporated in 1899 is headquartered in Columbia, Maryland. W. R. Grace & Co.- Conn operates as a subsidiary of W.R. Grace & Co.

Show more Hide

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
W. R. Grace & Co
Full borrower / issuer name

W. R. Grace & Co
Sector

Corporate
Industry

Chemical and Petrochemical Industry

Volume

Placement amount

300,000,000 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

Export to Excel

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

W. R. Grace Holdings, 5.625% 1oct2024, USD

Latest issues

Show all

Similar issues

News

01/11/2021	Moody's Investors Service withdrew LT- foreign currency credit rating for W. R. Grace & Co
01/11/2021	Moody's Investors Service withdrew LT- local currency credit rating for W. R. Grace & Co
11/10/2021	Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for W. R. Grace & Co
11/10/2021	Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of W. R. Grace & Co to "B+"; outlook stable
09/10/2021	Fitch Withdraws W.R. Grace & Co.'s IDR Following Acquisition by Standard Industries Holdings (Rating action commentary)

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

94261
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code 144A

111227772
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG0073Z6Z45
FIGI 144A

BBG0073F2558
WKN RegS

A1ZQYX
WKN 144A

A1ZPXB
SEDOL

BYZF502
Ticker

GRA 5.625 10/01/24 REGS
Type of security by CBR

***

Show more Hide

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

Show more Hide

Restructuring

***