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International bonds: Brooklyn Union Gas, 4.504% 10mar2046, USD (USU11147AB84, U11147AB8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBrooklyn Union Gas
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.504%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/16/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FINRA TRACE10/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSU11147AB84
ISIN 144AUS114259AP99
CUSIP / CUSIP RegSU11147AB8
Common Code / Common Code RegS137958163
CUSIP 144A114259AP9
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00CDZ0SH1
WKN / WKN RegSA18Y48
WKN 144AA18Y1R
SEDOLBYZ04G6
FIGI 144ABBG00CDY7P65
TickerNGGLN 4.504 03/10/46 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Mizuho Financial Group, RBC Capital Markets, RBS

Payment schedule

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Issue ratings

Brooklyn Union Gas, 4.504% 10mar2046, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/21/2019
Moody's Investors Service ***/***LT- local currency03/29/2019
S&P Global Ratings***/***Local Currency LT03/09/2016
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Issuer ratings

Brooklyn Union Gas

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/21/2019
Moody's Investors Service ***/***LT- local currency03/29/2019
S&P Global Ratings***/***Local Currency LT10/15/2015
S&P Global Ratings***/***Foreign Currency LT10/15/2015
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Reporting of group companies

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