Entegris bonds
3 USD bonds tracked for Entegris, maturing 2028–2030. Compare dated prices, yields and scheduled payments.
Legal name: Entegris, Inc.
3 tracked issues for Entegris, Inc., denominated in USD. Scheduled final maturities range from 15 APR 28 to 15 JUN 30. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENTEGRIS 4.375 28 | US29362UAC80 | USD | 99.005 | 5.07% | 4.375% | 15 APR 28 | 4 SEP 26 | 80.0 | 1.47 | 400 | Not documented | Eligible; no fitted curve |
| ENTEGRIS 4.75 29 | US29365BAA17 | USD | 98.785 | 5.32% | 4.75% | 15 APR 29 | 4 SEP 26 | 90.0 | 2.31 | 1,600 | Not documented | Eligible; no fitted curve |
| ENTEGRIS 5.95 30 | US29365BAB99 | USD | 100.671 | 5.62% | 5.95% | 15 JUN 30 | 4 SEP 26 | 134.0 | 3.21 | 895 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 15 OCT 26 · coupon · ENTEGRIS 4.375 28 · USD 0.0088 billion
- 15 OCT 26 · coupon · ENTEGRIS 4.75 29 · USD 0.0380 billion
- 15 DEC 26 · coupon · ENTEGRIS 5.95 30 · USD 0.0266 billion
- 15 APR 27 · coupon · ENTEGRIS 4.375 28 · USD 0.0088 billion
- 15 APR 27 · coupon · ENTEGRIS 4.75 29 · USD 0.0380 billion
- 15 JUN 27 · coupon · ENTEGRIS 5.95 30 · USD 0.0266 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.4000 billion |
| 2029 | USD 1.6000 billion |
| 2030 | USD 0.8950 billion |
Credit ratings & history
Credit ratings
- Entegris, Inc. · Fitch · Long-term issuer · Global
Rating: BB · Recorded 3 JUN 26 · Rating source
Outlook: Negative · Recorded 3 JUN 26 · Outlook source - Entegris, Inc. · Moody’s · Long-term issuer · Global
Rating: Ba2 · Recorded 3 JUN 26 · Rating source
Outlook: Negative · Recorded 3 JUN 26 · Outlook source - Entegris, Inc. · S&P · Long-term issuer · Global
Rating: BB · Recorded 3 JUN 26 · Rating source
Outlook: Negative · Recorded 3 JUN 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.