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PPL Capital Funding Bonds, 2.875% 15mar2028, USD (Conv.) (FIGI BBG01FG97WL7, WKN A3LUVY)

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Domestic bonds, Guaranteed, Convertible, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor PPL Corporation
Reporting IFRS
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFGGR
  • FIGI
    BBG01FG97WL7
  • Ticker
    PPL 2.875 03/15/28
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Issue information

Profile
PPL Capital Funding, Inc. is a debt issuing vehicle. PPL Corporation engages in power generation and marketing primarily in the northeastern and western United States; and in the delivery of electricity in Pennsylvania, the United Kingdom, ...
PPL Capital Funding, Inc. is a debt issuing vehicle. PPL Corporation engages in power generation and marketing primarily in the northeastern and western United States; and in the delivery of electricity in Pennsylvania, the United Kingdom, and Latin America. The company is based in Allentown, Pennsylvania. PPL Capital Funding, Inc. operates as a subsidiary of PPL Corporation.
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  • Issuer
    Go to the issuer page
    PPL Capital Funding
  • Full borrower / issuer name
    PPL Capital Funding
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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

Export to Excel

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/11/2025 New issue: PPL Capital Funding issued bonds with the coupon rate of 3% in the amount of USD 1000 mln maturing in 2030
07/08/2024 New issue: PPL Capital Funding issued international bonds (US69352PAT03) with the coupon rate of 5.25% in the amount of USD 750 mln maturing in 2034
24/02/2023 New issue: Issuer PPL Capital Funding issued bonds with the coupon rate of 2.875% in the amount of USD 900 mln maturing in 2028
02/04/2020 New bond issue: PPL Capital Funding issued international bonds (US69352PAQ63) with a 4.125% coupon for USD 1,000.0m maturing in 2030
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1415434
  • ISIN temporary/additional
    US69352PAR47
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI
    BBG01FG97WL7
  • WKN
    A3LUVY
  • Ticker
    PPL 2.875 03/15/28
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
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Restructuring

***

Holders

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