Duquesne Light Holdings, 5.9% 1dec2021, USD (FIGI RegS BBG001QD3RB5, WKN A1GR26)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

350,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

350,000,000 USD
Minimum Settlement Amount

1,000 USD
Common Code RegS

056295631
CFI RegS

DBFUGR
FIGI RegS

BBG001QD3RB5
SEDOL

B3TH507
Ticker

DQE 5.9 12/01/21 REGS

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Issue information

Profile

Duquesne Light Holdings, Inc., through its principal subsidiary, offers supply, transmission, and distribution of electric energy in southwestern Pennsylvania.

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Borrower

Go to the issuer page
Duquesne Light Holdings
Full borrower / issuer name

Duquesne Light Holdings
Sector

Corporate
Industry

Power

Volume

Placement amount

350,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

***
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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1 000 000

bonds

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indices

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/06/2021	New bond issue: Duquesne Light Holdings issued international bonds (USU26539AE36) with a 2.775% coupon maturing in 2032
18/09/2020	New bond issue: Duquesne Light Holdings issued international bonds (USU26539AD52) with a 2.532% coupon for USD 350.0m maturing in 2030
20/07/2017	New bond issue: Duquesne Light Holdings issued international bonds for USD 325.0m maturing in 2027 with a 3.616% coupon.
19/07/2017	New issue: Issuer Duquesne Light Holdings issued international bonds (USU26539AC79) with the coupon rate of 3.616% in the amount of USD 325 mln maturing in 2027

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

106459
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

056295631
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG001QD3RB5
FIGI 144A

BBG001QCR574
WKN RegS

A1GR26
WKN 144A

A1GR1D
SEDOL

B3TH507
Ticker

DQE 5.9 12/01/21 REGS
Type of security by CBR

***

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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

***