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Red Oak Power Bonds, 9.2% 30nov2029, USD (FIGI BBG000033QL8, WKN 904700)

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Domestic bonds, Trace-eligible

Status
Early redeemed
Amount
160,000,000 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
    160,000,000 USD
  • Face value
    100,000 USD
  • CFI
    DBFSFR
  • FIGI
    BBG000033QL8
  • Ticker
    REDOAK 9.2 11/30/29 B

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Red Oak Power LLC owns and operates a combined-cycle electricity generating facility with a capacity of 830 megawatts. The company was formerly known as AES Red Oak, L.L.C. and changed its name to Red Oak Power ...
Red Oak Power LLC owns and operates a combined-cycle electricity generating facility with a capacity of 830 megawatts. The company was formerly known as AES Red Oak, L.L.C. and changed its name to Red Oak Power LLC in April 2012. Red Oak Power LLC operates as a subsidiary of Cogentrix Energy, LLC.
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  • Issuer
    Go to the issuer page
    Red Oak Power
  • Full borrower / issuer name
    Red Oak Power
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    160,000,000 USD
Face value
  • Face value
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    103825
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG000033QL8
  • WKN
    904700
  • Ticker
    REDOAK 9.2 11/30/29 B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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