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Trimble, 4.75% 1dec2024, USD (FIGI BBG007KCZ3W5, WKN A1VHHF)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
400,000,000 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
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFSGR
  • FIGI
    BBG007KCZ3W5
  • SEDOL
    BYYY2Z4
  • Ticker
    TRMB 4.75 12/01/24

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Prospectus

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Trimble provides integrated positioning, wireless, and software technology solutions. Its customers include engineering and construction firms, contractors, surveying companies, farmers and agricultural companies, enterprise firms with fleets, energy, mining and utility companies, and state, federal and ...
Trimble provides integrated positioning, wireless, and software technology solutions. Its customers include engineering and construction firms, contractors, surveying companies, farmers and agricultural companies, enterprise firms with fleets, energy, mining and utility companies, and state, federal and municipal governments. Its product include equipment that automates industrial equipment, such as tractors and bulldozers; integrated systems that track fleets of vehicles and provide information to the back-office; data collection systems that enable the management of geo-referenced information; software solutions that connects aspects of a construction site or farm, and building information modelling software that is used throughout the design, build-out, and maintenance of construction projects to produce, communicate and analyze building models. It operates in four segments: Engineering and Construction, Field Solutions, Mobile Solutions, and Advanced Devices.
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Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

04/06/2026 Trimble Announces Integration of The Work Number from Equifax for Vista and Spectrum Customers
26/05/2026 Trimble: Submission Of Matters To A Vote Of Security Holders, Other Events
26/05/2026 Trimble: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensation Arrangements Of Certain Officers, Other Events
24/03/2026 Trimble: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensation Arrangements Of Certain Officers
04/02/2026 Trimble Inc. (NASDAQ: TRMB) Overview and Recent Trading Activity
All organization news

IFRS/US GAAP reports

2025
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2021
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2019
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2015
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    96823
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG007KCZ3W5
  • WKN
    A1VHHF
  • SEDOL
    BYYY2Z4
  • Ticker
    TRMB 4.75 12/01/24
  • 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

***

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