Celanese US Holdings LLC DL-Notes 2023(23/33)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

15/11/2033

Interest Rate

6.70 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD105.842 G / n.a.0 Units
PRICE DETERMINATION TIME07/27/2026 / 09:46:02 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW105.95105.78
PREV. DAY'S PRICE105.883 (07/24)
CHANGE DAY BEFORE
-0.04
-0.04 %
52 WEEK HIGH / LOW109.52 (04/08)100.333 (11/06)

Master Data

WKN
A3LL3R
ISIN
US15089QAY08
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Celanese US Holdings LLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
6.70 %
INTEREST RUN FROM
24/08/2023
NEXT INTEREST PAYMENT
15/11/2025
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/11/2033
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD.Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Celanese Corp. engages in the provision of technology and specialty materials businesses. It operates through the following segments: Engineered Materials, Acetyl Chain, and Other Activities. The Engineered Materials segment includes the engineered materials business, food ingredients business and certain strategic affiliates. The Acetyl Chain segment includes the integrated chain of intermediate chemistry, emulsion polymers and ethylene vinyl acetate ("EVA") polymers businesses. The Other Activities segment consists of corporate center costs, including administrative activities such as finance, information technology and human resource functions, interest income and expenses associated with financing activities. The company was founded by Camille Dreyfus and Henri Dreyfus in 1918 and is headquartered in Irving, TX.