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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)
01/06/2028 (-)
ACI
Country of risk
USA
Current coupon
1.00%
Price
Yield / Duration
The Keystone Power bond is a USD-denominated Subordinated Unsecured debt security with a maturity date of 01/06/2028. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 1 USD, a placement amount of 31,915,060 USD and an outstanding amount of 23,193,550 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG01PK1WXF4, CFI - DBKNFR, Ticker - KEYCON 13 06/01/28 REGS.
  • 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 Save
Authorization required
Report download is available only paid Premium subscription access
  • 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

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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
    01/06/2028

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

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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

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