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System Energy Resources Bonds, 4.1% 1apr2023, USD (FIGI BBG003DCYXH4, WKN A1HAVP)

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Domestic bonds, Mortgage bonds, Senior Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFSGR
  • FIGI
    BBG003DCYXH4
  • SEDOL
    B8HFR80
  • Ticker
    ETR 4.1 04/01/23

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Issue information

Profile
System Energy Resources, Inc. generates and sells nuclear power in the United States. It primarily holds a 90% ownership and leasehold interest in Grand Gulf nuclear station. The company was founded in 1974 and is based ...
System Energy Resources, Inc. generates and sells nuclear power in the United States. It primarily holds a 90% ownership and leasehold interest in Grand Gulf nuclear station. The company was founded in 1974 and is based in Jackson, Mississippi. System Energy Resources, Inc. is a subsidiary of Entergy Corporation.
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  • Issuer
    Go to the issuer page
    System Energy Resources
  • Full borrower / issuer name
    System Energy Resources
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    250,000,000 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/10/2025 System Energy Resources: Entry Into A Material Definitive Agreement. (system Energy Resources, Inc.), Termination Of A Material Definitive Agreement. (system Energy Resources, Inc.), Other Events. (entergy Corporation, Entergy Arkansas, Llc, Entergy Louisiana, Llc, Entergy Mississippi, Llc And Entergy New Orleans, Llc), Financial Statements And Exhibits (system Energy Resources, Inc.)
30/05/2025 System Energy Resources: Other Events, Financial Statements And Exhibits
29/04/2025 System Energy Resources: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Financial Statements And Exhibits
20/12/2024 System Energy Resources: Regulation Fd Disclosure, Other Events
04/12/2024 New issue: System Energy Resources issued international bonds (US871911AV54) with the coupon rate of 5.3% in the amount of USD 300 mln maturing in 2034
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
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III q eng
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2024
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2023
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III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    141991
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG003DCYXH4
  • WKN
    A1HAVP
  • SEDOL
    B8HFR80
  • Ticker
    ETR 4.1 04/01/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Mortgage 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
  • 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

***

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