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Dayton Power & Light (DP&L), 4.55% 15aug2030, USD (FIGI BBG01Z2SYWD5)

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International bonds, Mortgage bonds, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
375,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    375,000,000 USD
  • Outstanding amount
    375,000,000 USD
  • USD equivalent
    375,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFSGR
  • FIGI
    BBG01Z2SYWD5
  • Ticker
    AES 4.55 08/15/30
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Issue information

Profile
The Dayton Power and Light Company is engaged in the generation, transmission, distribution, and sale of electricity to residential, commercial, industrial, and government customers. The company was founded in 1911 and is headquartered in Dayton, Ohio. ...
The Dayton Power and Light Company is engaged in the generation, transmission, distribution, and sale of electricity to residential, commercial, industrial, and government customers. The company was founded in 1911 and is headquartered in Dayton, Ohio. The Dayton Power and Light Company is a subsidiary of DPL Inc.
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  • Borrower
    Go to the issuer page
    Dayton Power & Light (DP&L)
  • Full borrower / issuer name
    Dayton Power & Light (DP&L)
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    375,000,000 USD
  • Outstanding amount
    375,000,000 USD
  • Outstanding face value amount
    375,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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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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
    ***
  • Use of proceeds
    General Corporate Purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

Latest issues

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Similar issues

News

23/07/2026 Dayton Power & Light (DP&L): Changes In Registrant's Certifying Accountant, Financial Statements And Exhibits
21/07/2026 Dayton Power & Light (DP&L): Entry Into A Definitive Material Agreement, Financial Statements And Exhibits
09/10/2025 Dayton Power & Light (DP&L): Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
19/08/2025 Dayton Power & Light (DP&L): 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
18/08/2025 New issue: Dayton Power & Light (DP&L) issued international bonds (USU23926AC93) with the coupon rate of 4.55% in the amount of USD 375 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    2021029
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG01Z2SYWD5
  • Ticker
    AES 4.55 08/15/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Mortgage bonds
  • 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
  • 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
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Restructuring

***

Holders

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