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Entegris Escrow Corporation 5.95% 15-JUN-2030

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Key terms


Outstanding amount
‪895.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.95%
Coupon frequency
Semi-annual
Maturity date
Jun 15, 2030
Term to maturity
3 years

Bond info


Issuer
Entegris Escrow Corp.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jun 30, 2022
ISIN
USU2936CAB10
CUSIP
U2936CAB1
FIGI
BBG0188MVG40
Identifiers
ISIN USU2936CAB10
CFI code
DBFNGR
Part of Entegris, Inc., Entegris Escrow Corp. provides investment services. The company is based in New York, NY.

Classification


Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form