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GenOn Mid-Atlantic, LLC, 10.06% 30dec2028, USD (FIGI BBG00006RNT4, WKN 904712)

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International bonds, Restructuring, Trace-eligible

Status
Early redeemed
Amount
335,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    335,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • CFI
    DGFSFR
  • FIGI
    BBG00006RNT4
  • Ticker
    GENONE 10.06 12/30/28 C

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
GenOn Mid-Atlantic, LLC operates as a wholesale power generation company in the United States. The company is involved in the ownership and operation of power generation facilities; trading of energy, capacity, and related products; and trading ...
GenOn Mid-Atlantic, LLC operates as a wholesale power generation company in the United States. The company is involved in the ownership and operation of power generation facilities; trading of energy, capacity, and related products; and trading of fuel, as well as provision of transportation services. It generates and sells power through natural gas, coal, and oil to retail electric providers and others. The company owns or leases, and operates 4,683 megawatts of net electric generating capacity in Maryland, near Washington, D.C. GenOn Mid-Atlantic, LLC was founded in 2000 and is based in Princeton, New Jersey. GenOn Mid-Atlantic, LLC operates as a subsidiary of GenOn Energy holdings, Inc.
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  • Borrower
    Go to the issuer page
    GenOn Mid-Atlantic, LLC
  • Full borrower / issuer name
    GenOn Mid-Atlantic, LLC
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    335,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** 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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    166413
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFSFR
  • FIGI
    BBG00006RNT4
  • WKN
    904712
  • Ticker
    GENONE 10.06 12/30/28 C
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

***

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