Texas Electric Market Stabilization Funding M, 4.265% 1aug2034, USD (FIGI RegS BBG01814QV40)

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International bonds, Trace-eligible, Secured

Status

Outstanding

Amount

430,883,484 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

600,000,000 USD
Outstanding amount

600,000,000 USD
USD equivalent

430,883,484 USD
Minimum Settlement Amount

100,000 USD
CFI RegS

DBFSFR
FIGI RegS

BBG01814QV40
Ticker

ERCOTT 4.265 08/01/34 REGS

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Issue information

Borrower

Go to the issuer page
Texas Electric Market Stabilization Funding M
Full borrower / issuer name

Texas Electric Market Stabilization Funding M
Sector

Corporate
Industry

Power

Volume

Placement amount

600,000,000 USD
Outstanding amount

600,000,000 USD
Outstanding face value amount

430,883,484 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

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

***

Latest issues

Show all

News

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

1291535
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSFR
CFI 144A

DBFSFR
FIGI RegS

BBG01814QV40
FIGI 144A

BBG017X70ZP6
Ticker

ERCOTT 4.265 08/01/34 REGS
Type of security by CBR

***

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Ratings

Bond classification

Secured
Registered
Coupon bonds
Amortization
Non-complex financial instruments (MiFID)
Trace-eligible
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

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Restructuring

***