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Nova Chemicals, 4.25% 15may2029, USD (FIGI RegS BBG010H455S4, WKN A3KQML)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
575,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    575,000,000 USD
  • Outstanding amount
    575,000,000 USD
  • USD equivalent
    575,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG010H455S4
  • Ticker
    NCX 4.25 05/15/29 REGS
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Issue information

Profile
NOVA Chemicals is a leading producer of plastics and chemicals.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Nova Chemicals
  • Full borrower / issuer name
    Nova Chemicals
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
Volume
  • Placement amount
    575,000,000 USD
  • Outstanding amount
    575,000,000 USD
  • Outstanding face value amount
    575,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Canada Corporate HY USD Duration Index
Cbonds Canada Corporate HY USD G-spread Index
Cbonds Canada Corporate HY USD Index
Cbonds Canada Corporate HY USD Price Index
Cbonds Canada Corporate HY USD T-spread Index
Cbonds Canada Corporate HY USD YTM Index
Cbonds Canada Corporate USD Duration Index
Cbonds Canada Corporate USD G-spread Index
Cbonds Canada Corporate USD Index
Cbonds Canada Corporate USD Price Index
Cbonds Canada Corporate USD T-spread Index
Cbonds Canada Corporate USD YTM Index
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Latest issues

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Similar issues

News

19/11/2024 New issue: Nova Chemicals issued international bonds (USC67111AN17) with the coupon rate of 7% in the amount of USD 400 mln maturing in 2031
06/02/2024 New issue: Nova Chemicals issued international bonds (USC67111AM34) with the coupon rate of 9% in the amount of USD 650 mln maturing in 2030
13/11/2023 New issue: Issuer Nova Chemicals issued international bonds (USC67111AL50) with the coupon rate of 8.5% in the amount of USD 400 mln maturing in 2028
28/04/2021 New bond issue: Nova Chemicals issued international bonds (USC67111AK77) with a 4.25% coupon for USD 575.0m maturing in 2029
26/05/2017 New bond issue: Nova Chemicals issued international bonds for USD 1,050.0m maturing in 2027 with a 5.25% coupon.
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    997227
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG010H455S4
  • FIGI 144A
    BBG010H455F8
  • WKN RegS
    A3KQML
  • WKN 144A
    A3KQMM
  • Ticker
    NCX 4.25 05/15/29 REGS
  • Type of security by CBR
    ***
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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

***

Holders

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