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International bonds: WestRock Co, 3.375% 15sep2027, USD (USU96200AB30)

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Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
9,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    500,000,000 USD
  • Outstanding amount
    9,000,000 USD
  • USD equivalent
    9,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU96200AB30
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG00HJ920G2
  • SEDOL
    BFFGYN8
  • Ticker
    WRK 3.375 09/15/27 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
WRKCo Inc. (formerly WestRock Co) provides consumer and corrugated packaging solutions. The Company offers merchandising displays, paperboard, recycling, and waste solutions. WestRock conducts business in the United States.
  • Borrower
    Go to the issuer page
    WRKCo
  • Full borrower / issuer name
    WRKCo
  • Sector
    Corporate
  • Industry
    Packaging
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    9,000,000 USD
  • Outstanding face value amount
    9,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

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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.

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×

Why

You will have detailed descriptive & pricing data for 650K 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
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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

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00HJ920G2
  • FIGI 144A
    BBG00HJ8YPX5
  • WKN RegS
    A19NGS
  • WKN 144A
    A19NGT
  • SEDOL
    BFFGYN8
  • Ticker
    WRK 3.375 09/15/27 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
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  • Dual currency bonds
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  • Guaranteed
  • Inflation-linked principal
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  • Inflation-linked coupon
  • Mortgage bonds
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

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