Energy Future Intermediate Holding, 12.25% 1mar2022, USD (FIGI RegS BBG002GPKFL3, WKN A1HMBM)

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International bonds, Variable rate, Senior Secured

Status

Redemption default

Amount

1,750,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

1,750,000,000 USD
Outstanding amount

1,750,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG002GPKFL3
Ticker

TXU 11.75 03/01/22 REGS

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Issue information

Profile

Energy Future Intermediate Holding Company LLC operates as a regulated electricity transmission and distribution company in the United States. The company offers transmission services to municipalities, retail electric providers, electric cooperatives, and other distribution companies; and ...

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Borrower

Go to the issuer page
Energy Future Intermediate Holding
Full borrower / issuer name

Energy Future Intermediate Holding
Sector

Corporate
Industry

Power

Volume

Placement amount

1,750,000,000 USD
Outstanding amount

1,750,000,000 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

Variable rate type

Step-up/Step-down

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

Auctions and additional placements

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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

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

***
Cbonds ID

107083
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG002GPKFL3
FIGI 144A

BBG002GKBFN2
WKN RegS

A1HMBM
WKN 144A

A1G4CF
Ticker

TXU 11.75 03/01/22 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***