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Tri-State Generation and Transmission Association, 4.25% 1jun2046, USD (FIGI BBG00DHQKVR5, WKN A183TY)

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

Status
Outstanding
Amount
230,020,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    230,020,000 USD
  • USD equivalent
    230,020,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFSGX
  • FIGI
    BBG00DHQKVR5
  • SEDOL
    B5VY9Z3
  • Ticker
    TRISTA 4.25 06/01/46
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Issue information

Profile
Tri-State Generation and Transmission Association is a wholesale electric power supplier owned by the 44 electric cooperatives that it serves. Tri-State generates and transmits electricity to its member systems throughout a 200,000 square-mile service territory across ...
Tri-State Generation and Transmission Association is a wholesale electric power supplier owned by the 44 electric cooperatives that it serves. Tri-State generates and transmits electricity to its member systems throughout a 200,000 square-mile service territory across Colorado, Nebraska, New Mexico and Wyoming.
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Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    230,020,000 USD
  • Outstanding face value amount
    230,020,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

17/04/2026 Tri-State Generation and Transmission Association: Entry Into, Termination Of A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Departureofdirectorsorcertainofficers;electionofdirectors;appointmentofcertain Officers;compensatoryarrangementsofcertainofficers, Financial Statements And Exhibits
09/01/2026 Tri-State Generation and Transmission Association: Triggering Events That Accelerate Or Increase A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement, Departureofdirectorsorcertainofficers;electionofdirectors;appointmentofcertain Officers;compensatoryarrangementsofcertainofficers
06/06/2025 Tri-State Generation and Transmission Association: Departureofdirectorsorcertainofficers;electionofdirectors;appointmentofcertain Officers;compensatoryarrangementsofcertainofficers, Regulation Fd Disclosure, Financial Statements And Exhibits
05/06/2025 Tri-State Generation and Transmission Association: Entry Into, Termination Of A Material Definitive Agreement, Financial Statements And Exhibits
02/06/2025 Tri-State Generation and Transmission Association: Departureofdirectorsorcertainofficers;electionofdirectors;appointmentofcertain Officers;compensatoryarrangementsofcertainofficers
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2015
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    240969
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGX
  • FIGI
    BBG00DHQKVR5
  • WKN
    A183TY
  • SEDOL
    B5VY9Z3
  • Ticker
    TRISTA 4.25 06/01/46
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • 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

***

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