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Domestic bonds: Sunoco Logistics Partners Operations, 4.4% 1apr2021, USD (US86765BAR06)

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Senior Unsecured

Status
Early redeemed
Amount
600,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
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
    600,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    US86765BAR06
  • CFI
    DBFGGR
  • FIGI
    BBG00BFHPX65
  • SEDOL
    BD4DY92
  • Ticker
    ETP 4.4 04/01/21

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Prospectus

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Issue information

Profile
On April 1, 2021, in connection with the Debt Rollup Mergers, ETO (Energy Transfer Operating, L.P.,), SXL (Sunoco Logistics Partners Operations L.P.) and SXL GP ( Sunoco Logistics Partners GP LLC) entered into an Agreement and ...
On April 1, 2021, in connection with the Debt Rollup Mergers, ETO (Energy Transfer Operating, L.P.,), SXL (Sunoco Logistics Partners Operations L.P.) and SXL GP ( Sunoco Logistics Partners GP LLC) entered into an Agreement and Plan of Merger, pursuant to which SXL and SXL GP merged with and into ETO, with ETO surviving the merger, whereupon the separate existence of each of SXL and SXL GP shall cease and ETO shall continue its existence as the surviving limited partnership under the laws of the State of Delaware. Sunoco Logistics Partners Operations L.P. owns, acquires, and operates group of refined products crude oil pipelines, and terminal facilities.The Company engaged in transportation and storage of refined products and crude oil.
Volume
  • Placement amount
    600,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing
    ***

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
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG00BFHPX65
  • WKN
    A18U2D
  • SEDOL
    BD4DY92
  • Ticker
    ETP 4.4 04/01/21
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon 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
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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