Enpro 5.750% 10/26 (USD)
Enpro Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS29355XAG25
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.974
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Enpro Inc
ISIN
US29355XAG25
Bond Currency
USD
Country of Risk
USA
Guarantor
ENPRO HOLDINGS INC
Coupon
5.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Miscellaneous Manufactur
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
May 14, 2019
Maturity Date
10/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba3,S&P:BB
Registration Type
Exchange Offer
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jul 14, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 15, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS29355XAG25
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.974
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Enpro Inc
ISIN
US29355XAG25
Bond Currency
USD
Country of Risk
USA
Guarantor
ENPRO HOLDINGS INC
Coupon
5.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Miscellaneous Manufactur
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
May 14, 2019
Maturity Date
10/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba3
S&P:BB
S&P:BB
Registration Type
Exchange Offer
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jul 14, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 15, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.