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Entegris Escrow bond | 5.95% 2030-06-15 USD | US29365BAB99

Change % : ▼-0.147%

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Overview

pricing as of 2026-02-11
5.38
5.950
102.161
2030-06-15
USD
102.556/97.122

Analytics

3.758
3.860
16.051
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2030-06-15
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
895.00

Coupon Information

Coupon
5.95
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
895.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ENTG 5.95% 2030-06-15 USD bond (US29365BAB99)

This Entegris Escrow Corporation corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Entegris Escrow Corporation

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USU2936CAA37

Pays a 4.75% coupon and matures on April 15, 2029.

100.26 USD▲ 0.31

ENTG 4.75% 2029-04-15 USD

US29365BAA17

Pays a 4.75% coupon and matures on April 15, 2029.

100.00 USD 0.00

ENTG 5.95% 2030-06-15 USD

USU2936CAB10

Pays a 5.95% coupon and matures on June 15, 2030.

102.11 USD▼ -0.14

About the issuer Entegris Escrow Corporation

Entegris Escrow Corporation, founded in the early 2000s and located in Billerica, Massachusetts, serves the purpose of providing secure and reliable escrow services primarily for the semiconductor and advanced materials industries. The company specializes in various escrow-related services, including holding and managing funds during transactions, in addition to issuing bonds that facilitate corporate actions.