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International bonds: Rex Energy, 1% 1oct2020, USD (US761565AG55)

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Variable rate, Restructuring, Senior Unsecured

Status
Redemption default
Amount
587,602,030 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    631,395,430 USD
  • Outstanding amount
    587,602,030 USD
  • Minimum Settlement Amount
    2,000 USD
  • FIGI
    BBG006T3P233
  • SEDOL
    BYZZYN8
  • Ticker
    REXX 1 10/01/20

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Rex Energy Corp. is an independent energy company, which engages in acquisition, production, exploration and development of oil and gas, with properties concentrated in the Appalachian and Illinois regions of the United States. The Illinois Basin ...
Rex Energy Corp. is an independent energy company, which engages in acquisition, production, exploration and development of oil and gas, with properties concentrated in the Appalachian and Illinois regions of the United States. The Illinois Basin focuses on the implementation of enhanced oil recovery on properties as well as conventional oil production. The Appalachian Basin focuses on Marcellus Shale drilling projects. The company operates its business through two segments: Exploration & Production and Field Services. The Exploration & Production segment engages in the exploration, acquisition, development and production of oil, natural gas and Liquids. The Field Services segment operates and manages water sourcing, water transfer and water disposal services, primarily in the Appalachian Basin. Rex Energy was founded by Thomas C. Stabley and Benjamin W. Hurlburt on March 8, 2007 and is headquartered in State College, PA.
  • Borrower
    Go to the issuer page
    Rex Energy
  • Full borrower / issuer name
    Rex Energy
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    631,395,430 USD
  • Outstanding amount
    587,602,030 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN 144A
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI 144A
    DBFSGR
  • FIGI
    BBG006T3P233
  • FIGI 144A
    BBG00D0Y7NL5
  • WKN 144A
    A182T0
  • SEDOL
    BYZZYN8
  • Type of security by CBR
    ***
  • Ticker
    REXX 1 10/01/20

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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