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Dayton Power & Light (DP&L), 1.875% 15sep2016, USD (FIGI BBG006NBTDV2)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
444,885,000 USD
Placement
***
Early redemption
*** (-)
ACI
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
    444,885,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DBFSGR
  • FIGI
    BBG006NBTDV2
  • Ticker
    AES 1.875 09/15/16

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Issue information

Profile
The Dayton Power and Light Company is engaged in the generation, transmission, distribution, and sale of electricity to residential, commercial, industrial, and government customers. The company was founded in 1911 and is headquartered in Dayton, Ohio. ...
The Dayton Power and Light Company is engaged in the generation, transmission, distribution, and sale of electricity to residential, commercial, industrial, and government customers. The company was founded in 1911 and is headquartered in Dayton, Ohio. The Dayton Power and Light Company is a subsidiary of DPL Inc.
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  • Borrower
    Go to the issuer page
    Dayton Power & Light (DP&L)
  • Full borrower / issuer name
    Dayton Power & Light (DP&L)
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    444,885,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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 date
    ***

Cash flow

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

***

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70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/10/2025 Dayton Power & Light (DP&L): Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
19/08/2025 Dayton Power & Light (DP&L): Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
18/08/2025 New issue: Dayton Power & Light (DP&L) issued international bonds (USU23926AC93) with the coupon rate of 4.55% in the amount of USD 375 mln maturing in 2030
14/08/2025 Dayton Power & Light (DP&L): Other Events, Financial Statements And Exhibits
13/08/2025 Dayton Power & Light (DP&L): Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    100483
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG006NBTDV2
  • Ticker
    AES 1.875 09/15/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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