DPL Inc, 6.75% 1oct2019, USD (FIGI BBG009DSB3M1, WKN A1UHCE)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

200,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFUGR
FIGI

BBG009DSB3M1
SEDOL

BYN7B35
Ticker

AES 6.75 10/01/19

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Prospectus

Prospectus

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

DPL Inc. is part of The AES Corporation, a Fortune 200 global power company. AES provides affordable, sustainable energy to 18 countries through its diverse portfolio of distribution businesses as well as thermal and renewable generation facilities. Our workforce of 18,500 people is committed to operational excellence and meeting the world’s changing power needs

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Borrower

Go to the issuer page
DPL Inc
Full borrower / issuer name

DPL Inc
Sector

Corporate
Industry

Power

Volume

Placement amount

200,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

***
Early redemption 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

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Bond Search
Watchlist
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— 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

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/07/2026	DPL Inc: Changes In Registrant's Certifying Accountant, Financial Statements And Exhibits
21/07/2026	DPL Inc: Entry Into A Definitive Material Agreement, Financial Statements And Exhibits
19/08/2025	DPL Inc: 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
14/08/2025	DPL Inc: Other Events, Financial Statements And Exhibits
13/08/2025	DPL Inc: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits

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Identifiers

ISIN

***
Cbonds ID

183807
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG009DSB3M1
WKN

A1UHCE
SEDOL

BYN7B35
Ticker

AES 6.75 10/01/19
Type of security by CBR

***

Ratings

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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***