TVA, 3.77% 15jun2034, USD (FIGI BBG0000LZ1R2, WKN A0T6YA)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

244,463,980 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

469,454,000 USD
Outstanding amount

244,463,980 USD
USD equivalent

244,463,980 USD
Minimum Settlement Amount

1,000 USD
CFI

DBFTGR
FIGI

BBG0000LZ1R2
Ticker

TVA 3.77 06/15/34 09-B

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Issue information

Profile

Tennessee Valley Authority, a government-owned corporation, produces electricity. The Company provides power to large industries and 155 power distributors that serve approximately 9 million consumers in seven southeastern states. Tennessee Valley's power system is self financed.

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Borrower

Go to the issuer page
TVA
Full borrower / issuer name

TVA
Sector

Corporate
Industry

Power

Volume

Placement amount

469,454,000 USD
Outstanding amount

244,463,980 USD
Outstanding face value amount

244,463,980 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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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

***

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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100 000

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

The net proceeds received by TVA from the sale of the Bonds will be used to refinance existing debt and for other power program purposes.

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

***
Cbonds ID

101861
CUSIP

***
CUSIP 144A

***
CFI

DBFTGR
FIGI

BBG0000LZ1R2
WKN

A0T6YA
Ticker

TVA 3.77 06/15/34 09-B
Type of security by CBR

***

Ratings

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
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

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Restructuring

***