GenOn Escrow, 9.875% 15oct2020, USD (FIGI BBG001MHGV09, WKN A1GQAM)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Redemption default

Amount

489,100,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

550,000,000 USD
Outstanding amount

489,100,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFUGR
FIGI

BBG001MHGV09
SEDOL

BH5GGT2
Ticker

GENONE 9.875 10/15/20

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Issue information

Profile

GenOn Escrow Corp. is a special-purpose escrow entity established to hold funds or assets in connection with financing or corporate transactions until specified conditions are met.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
GenOn Escrow
Full borrower / issuer name

GenOn Escrow
Sector

Corporate
Industry

Power

Volume

Placement amount

550,000,000 USD
Outstanding amount

489,100,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

***
Cbonds ID

104301
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG001MHGV09
WKN

A1GQAM
SEDOL

BH5GGT2
Ticker

GENONE 9.875 10/15/20
Type of security by CBR

***

Ratings

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
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

***