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International bonds: GenOn Mid-Atlantic, LLC, 9.125% 30jun2017, USD (US60467MAB72)

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Status
Matured
Amount
435,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
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
    435,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    US60467MAB72
  • CFI
    DGFSFR
  • FIGI
    BBG00006R443
  • Ticker
    GENONE 9.125 06/30/17 B

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Bond is not traded; the issue is redeemed
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Issue information

Profile
GenOn Mid-Atlantic, LLC operates as a wholesale power generation company in the United States. The company is involved in the ownership and operation of power generation facilities; trading of energy, capacity, and related products; and trading ...
GenOn Mid-Atlantic, LLC operates as a wholesale power generation company in the United States. The company is involved in the ownership and operation of power generation facilities; trading of energy, capacity, and related products; and trading of fuel, as well as provision of transportation services. It generates and sells power through natural gas, coal, and oil to retail electric providers and others. The company owns or leases, and operates 4,683 megawatts of net electric generating capacity in Maryland, near Washington, D.C. GenOn Mid-Atlantic, LLC was founded in 2000 and is based in Princeton, New Jersey. GenOn Mid-Atlantic, LLC operates as a subsidiary of GenOn Energy holdings, Inc.
  • Borrower
    Go to the issuer page
    GenOn Mid-Atlantic, LLC
  • Full borrower / issuer name
    GenOn Mid-Atlantic, LLC
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    435,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

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

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full data on over 700 000 bonds, stocks & ETFs; 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFSFR
  • FIGI
    BBG00006R443
  • Ticker
    GENONE 9.125 06/30/17 B
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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