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Domestic bonds: Integrys Energy Group, 4.17% 1nov2020, USD (US45822PAA30)

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Senior Unsecured

Status
Matured
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    250,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    US45822PAA30
  • Common Code
    055977518
  • CFI
    DBFUGR
  • FIGI
    BBG0018SCH42
  • SEDOL
    B5MCZ69
  • Ticker
    WEC 4.17 11/01/20

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Issue information

Profile
Integrys Holding, Inc. (formerly Integrys Energy Group, Inc.) is a diversified energy holding company. The Company’s wholly owned subsidiaries provide products and services in both the regulated and nonregulated energy markets. In addition, it has a ...
Integrys Holding, Inc. (formerly Integrys Energy Group, Inc.) is a diversified energy holding company. The Company’s wholly owned subsidiaries provide products and services in both the regulated and nonregulated energy markets. In addition, it has a 34% equity interest in ATC (an electric transmission company operating in Wisconsin, Michigan, Minnesota, and Illinois). During the year ended December 31, 2012, the Company operates in five segments: natural gas utility segment, electric utility segment, electric transmission investment segment, Integrys Energy Services and the holding company and other segment. Its regulated natural gas utilities provide service to approximately 1,690,000 residential, commercial and industrial, transportation, and other customers. On April 3, 2013, Wisconsin Public Service Corporation, a unit of the Company, acquired Fox Energy Co LLC, from General Electric Co and Tyr Energy Inc.
  • Issuer
    Go to the issuer page
    Integrys Holding
  • Full borrower / issuer name
    Integrys Holding
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    250,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2015
2014
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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    055977518
  • CFI
    DBFUGR
  • FIGI
    BBG0018SCH42
  • WKN
    A1A3RU
  • SEDOL
    B5MCZ69
  • Ticker
    WEC 4.17 11/01/20
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Trace-eligible

Restructuring

***

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