Keystone Power, 13% 1jun2028, USD (FIGI RegS BBG01PK1WXF4)

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International bonds, Variable rate, Payment-in-kind, Subordinated Unsecured

Status

Outstanding

Amount

23,193,550 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

31,915,060 USD
Outstanding amount

23,193,550 USD
USD equivalent

23,193,550 USD
Minimum Settlement Amount

1 USD
CFI RegS

DBKNFR
FIGI RegS

BBG01PK1WXF4
Ticker

KEYCON 13 06/01/28 REGS

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Issue information

Profile

Keystone Power LLC operates as a subsidiary of NRG Energy, Inc.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Keystone Power
Full borrower / issuer name

Keystone Power
Sector

Corporate
Industry

Power

Volume

Placement amount

31,915,060 USD
Outstanding amount

23,193,550 USD
Outstanding face value amount

23,193,550 USD

Face value

Minimum Settlement Amount

1 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Get access to the largest bond database

Try in 7-days Demo access

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***
Exchanged from

Keystone Power, 13% 1jun2024, USD

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Identifiers

ISIN RegS

***
Cbonds ID

1718807
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBKNFR
CFI 144A

DBKNFR
FIGI RegS

BBG01PK1WXF4
FIGI 144A

BBG01PJNFFD8
Ticker

KEYCON 13 06/01/28 REGS
Type of security by CBR

***

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Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Payment-in-kind
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***