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nVent Finance 3.95% 2023-04 USD

Update! New bond issue: nVent Finance (NYSE:PNR) issued new debt notes (USL7008RAA25, L7008RAA2) (144A: US67078AAA16, 67078AAA1) for 300M USD as of March 12, 2018. Tradable at TRACE OTC as of March 12, 2018. Listed at Frankfurt Stock Exchange as of March 15, 2018.

nVent Finance Sarl is a subsidiary of Pentair in Luxembourg. Pentair plc is a multinational diversified industrial company engaged in water, fluid, thermal management and protection. Pentair is incorporated in Ireland.

IssuernVent Finance
Stock (Group)NYSE:PNR
Bond TypeCorporate
CategorySenior
Maturity DateApril 15, 2023
Residual Duration2 years, 4 months, 11 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.950%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateMarch 26, 2018
Issued Amount300,000,000 USD
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesBerlin, Frankfurt
IsinUSL7008RAA25
CusipL7008RAA2
Isin 144AUS67078AAA16 (144A)
Cusip 144A67078AAA1 (144A)
IndustryMachinery
SectorIndustrials
CountryLuxembourg
RegionEurope developed


Bonds, Corporate, Industrials, Machinery, Europe developed, Luxembourg, USD, Fixed Rate, Income


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