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International bonds: DTE Energy Center, 7.458% 30apr2024, USD (USU2646TAA70)

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Senior Secured

Status
Outstanding
Amount
11,327,478.1 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    244,000,000 USD
  • Outstanding amount
    236,630,000 USD
  • USD equivalent
    11,327,478.1 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USU2646TAA70
  • Common Code RegS
    019320766
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG0000904J0
  • Ticker
    DTEENE 7.458 04/30/24 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
DTE Energy Center LLC provides maintenance support for equipment such as electrical, steam boilers, wastewater treatment, lighting system, compressed air, chilled water, and air handling equipment. DTE Energy Center LLC was formerly known as Utility Assets ...
DTE Energy Center LLC provides maintenance support for equipment such as electrical, steam boilers, wastewater treatment, lighting system, compressed air, chilled water, and air handling equipment. DTE Energy Center LLC was formerly known as Utility Assets LLC. As a result of a joint buy-out by DTE Energy Services and Goldman Sachs Group Inc., the name of Utility Assets LLC was changed. The company is based in the United States. DTE Energy Center LLC operates as a subsidiary of Dresdner Kleinwort Luminary Inc. and Sterling Energy II LLC.
  • Borrower
    Go to the issuer page
    DTE Energy Center
  • Full borrower / issuer name
    DTE Energy Center
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    244,000,000 USD
  • Outstanding amount
    236,630,000 USD
  • Outstanding face value amount
    11,327,478 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    019320766
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG0000904J0
  • FIGI 144A
    BBG0000904F4
  • WKN 144A
    A0D0R1
  • Ticker
    DTEENE 7.458 04/30/24 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • 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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