TRIMBLE INC. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 6.100% Senior Notes due 2033: Principal issued $800.00M; Outstanding $800.00M; Coupon 6.10%; Trade date 2023-02-23.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.100% Senior Notes due 2033 CUSIP 896239AE0 · US896239AE08 | $800.00M | $800.00M | 6.10% | 2023-02-23 | 2033-03-15 | $48.80M | Make-whole: Treasury + 35 bps | 2023-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ONTO INNOVATION INC. (ONTO) | United States | $13.725B | 139.95 |
| Owlet, Inc. (OWLT) | United States | $0.148B | -18.78 |
| GEOSPACE TECHNOLOGIES CORP (GEOS) | United States | $0.065B | -2.22 |
| Birchtech Corp. (BCHT) | United States | $0.042B | |
| ROCKWELL AUTOMATION, INC (ROK) | United States | $48.061B | 45.78 |
| THERMO FISHER SCIENTIFIC INC. (TMO) | United States | $250.944B | 27.23 |