Dayton Power & Light (DP&L) Bonds, 8.125% 1sep2031, USD (FIGI BBG00000DQ06, WKN 880997)

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Domestic bonds, Trace-eligible, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

20,621,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

20,621,000 USD
USD equivalent

20,621,000 USD
Face value

1,000 USD
CFI

DBFUGR
FIGI

BBG00000DQ06
SEDOL

BZ21VB3
Ticker

AES 8.125 09/01/31

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Issue information

Profile

The Dayton Power and Light Company is engaged in the generation, transmission, distribution, and sale of electricity to residential, commercial, industrial, and government customers. The company was founded in 1911 and is headquartered in Dayton, Ohio. ...

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Issuer

Go to the issuer page
Dayton Power & Light (DP&L)
Full borrower / issuer name

Dayton Power & Light (DP&L)
Sector

Corporate
Industry

Power

Volume

Placement amount

300,000,000 USD
Outstanding amount

20,621,000 USD
Outstanding face value amount

20,621,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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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

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Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/07/2026	Dayton Power & Light (DP&L): Changes In Registrant's Certifying Accountant, Financial Statements And Exhibits
21/07/2026	Dayton Power & Light (DP&L): Entry Into A Definitive Material Agreement, Financial Statements And Exhibits
09/10/2025	Dayton Power & Light (DP&L): Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
19/08/2025	Dayton Power & Light (DP&L): Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
18/08/2025	New issue: Dayton Power & Light (DP&L) issued international bonds (USU23926AC93) with the coupon rate of 4.55% in the amount of USD 375 mln maturing in 2030

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

157097
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG00000DQ06
WKN

880997
SEDOL

BZ21VB3
Ticker

AES 8.125 09/01/31
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Subordinated
Trace-eligible
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
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
Sukuk

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Restructuring

***