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Domestic bonds: The Laclede Group, 5.5% 1may2019, USD (US505588BD44)

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Mortgage bonds

Status
Matured
Amount
50,000,000 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
    50,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    US505588BD44
  • CFI
    DBFUGR
  • FIGI
    BBG00008W5S4
  • SEDOL
    BFN3XY5
  • Ticker
    SR 5.5 05/01/19

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Issue information

Profile
Spire Missouri Inc. (former The Laclede Group, Inc. (Laclede Group)), is a utility holding company. The Company operates in two segments: Regulated Gas Distribution and Non-Regulated Gas Marketing. The Regulated Gas Distribution segment includes the regulated ...
Spire Missouri Inc. (former The Laclede Group, Inc. (Laclede Group)), is a utility holding company. The Company operates in two segments: Regulated Gas Distribution and Non-Regulated Gas Marketing. The Regulated Gas Distribution segment includes the regulated operations of Laclede Gas Company (Laclede Gas or the Utility), Laclede Group's subsidiary and core business unit. Laclede Gas is a public utility engaged in the retail distribution and sale of natural gas. Laclede Gas is the natural gas distribution utility in Missouri, serving approximately 628,000 residential, commercial, and industrial customers. The Non-Regulated Gas Marketing segment includes Laclede Energy Resources, Inc. (LER), a wholly owned subsidiary is engaged in the marketing of natural gas and related activities on a non-regulated basis. Effective September1, 2013, Laclede Group Inc through its newly formed subsidiary acquired Missouri Gas Energy, a provider of natural gas distribution services.
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  • Issuer
    Go to the issuer page
    Spire Missouri
  • Full borrower / issuer name
    Spire Missouri
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    50,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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

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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

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News

26/02/2024 S&P Global Ratings affirms Spire Missouri at "A-" (Foreign Currency LT credit rating); outlook negative
26/02/2024 S&P Global Ratings affirms Spire Missouri at "A-" (Local Currency LT credit rating); outlook negative
03/01/2024 Spire Missouri: Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
25/12/2023 S&P Global Ratings revised outlook on Spire Missouri to negative and affirmed at "A-" (Foreign Currency LT) credit rating
25/12/2023 S&P Global Ratings revised outlook on Spire Missouri to negative and affirmed at "A-" (Local Currency LT) credit rating
All organization news

IFRS/US GAAP reports

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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2017
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2016
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2015
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2014
IV q eng
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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00008W5S4
  • SEDOL
    BFN3XY5
  • Ticker
    SR 5.5 05/01/19
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Mortgage 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
  • 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

***

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