Bond Screener
Eastern Energy Gas Holdings, 3.8% 23may2031, USD (FIGI RegS BBG00DKLD1Y8, XS1418789563, WKN A3KXPJ)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Senior Unsecured
Status
Outstanding
Amount
150,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Eastern Energy Gas Holdings bond XS1418789563 is a USD-denominated Senior Unsecured debt security with a maturity date of 23/05/2031. The bond has the following coupon terms: 3.8%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 150,000,000 USD and an outstanding amount of 150,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS1418789563, FIGI - BBG00DKLD1Y8, CFI - DYFXXR, Common Code - 141878956, Ticker - BRKHEC 3.8 05/23/31.
Save
