Syngenta 4.892% 04/25 (USD)
Syngenta Finance NV
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSN84413CL06
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.508
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Syngenta Finance NV
ISIN
USN84413CL06
Bond Currency
USD
Country of Risk
CHE
Guarantor
Syngenta AG
Coupon
4.892%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Chemicals
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
676,740,000
Issue Date
Apr 24, 2018
Maturity Date
04/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB,Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 21, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 24, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSN84413CL06
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.508
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Syngenta Finance NV
ISIN
USN84413CL06
Bond Currency
USD
Country of Risk
CHE
Guarantor
Syngenta AG
Coupon
4.892%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Chemicals
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
676,740,000
Issue Date
Apr 24, 2018
Maturity Date
04/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB
Fitch:BBB
S&P:BBB
Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 21, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 24, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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