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International bonds: Delek Logistics Partners, 6.75% 15may2025, USD (USU24570AA84)

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Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
75,000 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
    250,000,000 USD
  • Outstanding amount
    75,000 USD
  • USD equivalent
    75,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU24570AA84
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00GQ99989
  • SEDOL
    BD3HD65
  • Ticker
    DKL 6.75 05/15/25 REGS

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Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Delek Logistics Partners LP, headquartered in Brentwood, Tennessee, is a growth-oriented publicly traded master limited partnership (MLP) formed by Delek US Holdings in 2012 to own, operate, acquire, and construct crude oil and refined products logistics ...
Delek Logistics Partners LP, headquartered in Brentwood, Tennessee, is a growth-oriented publicly traded master limited partnership (MLP) formed by Delek US Holdings in 2012 to own, operate, acquire, and construct crude oil and refined products logistics and marketing assets.
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    75,000 USD
  • Outstanding face value amount
    75,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

Additional information

Latest issues

News

13/03/2024 Delek Logistics Partners: Relating To The 2029 Notes And The Indenture Is Contained In Item 1.01 Of This Current Report On Form, Other Events, Financial Statements And Exhibits
12/03/2024 Delek Logistics Partners: Is Being Furnished, Not Filed, Pursuant To Regulation Fd. Accordingly, The Information In Item 7.01 Of This Report Will Not Be Incorporated By Reference Into Any Registration Statement Filed By The Partnership Under The Securities Act Of 1933, As Amended, Unless Specifically Identified Therein As Being Incorporated Therein By Reference. The Furnishing Of The Information In This Report Is Not Intended To, And Does Not, Constitute A Determination Or Admission By The Partnership That The Information In This Report Is Material Or Complete, Or That Investors Should Consider This Information Before Making An Investment Decision With Respect To Any Security Of The Partnership Or Any Of Its Affiliates, Financial Statements And Exhibits
04/03/2024 New issue: Delek Logistics Partners issued international bonds (USU24570AC41) with the coupon rate of 8.625% in the amount of USD 650 mln maturing in 2029
28/02/2024 Fitch Rates DKL's Proposed Senior Unsecured Notes 'BB-'/'RR4' (Rating action commentary)
28/02/2024 Delek Logistics Partners: Shall Be Deemed Furnished And Shall Not Be Deemed Filed For The Purposes Of Section 18 Of The Exchange Act, Nor Shall It Be Incorporated By Reference In Any Filing Made By The Partnership Pursuant To The Securities Act Of 1933, As Amended (the Securities Act ), Except To The Extent That Such Filing Incorporates By Reference Any Or All Of Such Information By Express Reference Thereto, Other Events, Financial Statements And Exhibits
All organization news

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00GQ99989
  • FIGI 144A
    BBG00GQR11B0
  • WKN RegS
    A19HZP
  • WKN 144A
    A19HZQ
  • SEDOL
    BD3HD65
  • Ticker
    DKL 6.75 05/15/25 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

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