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International bonds: W. R. Grace & Co, 5.625% 1oct2024, USD
USU38246AB79

  • Placement amount
    300,000,000 USD
  • Outstanding amount
    537,000 USD
  • USD equivalent
    537,000 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

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Corporate Action Notices

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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 ...
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.
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  • 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
  • Outstanding amount
    537,000 USD
  • Outstanding face value amount
    537,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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.

Register
×

Why

You will have detailed descriptive & pricing data for 652K 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

Additional information

***

Latest issues

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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
    ***
  • 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
    ***
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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
  • 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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