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Delmarva Power Bonds, 4.15% 15may2045, USD (FIGI BBG008MTRMH8, WKN A1Z1C9)

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

Issue | Issuer
Issuer
  • 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
  • Face value
    1,000 USD
  • CFI
    DBFSGR
  • FIGI
    BBG008MTRMH8
  • SEDOL
    BWWC535
  • Ticker
    EXC 4.15 05/15/45

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Issue information

Profile
Delmarva Power & Light Company, a regulated public utility, engages in the distribution, transmission, and default supply of electricity in Delaware and Maryland. The company also distributes and supplies natural gas to retail customers, as well ...
Delmarva Power & Light Company, a regulated public utility, engages in the distribution, transmission, and default supply of electricity in Delaware and Maryland. The company also distributes and supplies natural gas to retail customers, as well as provides transportation-only services to retail customers that purchase natural gas from other suppliers. It owns and operates electric transmission facilities; distribution facilities; or common facilities used for transmission and distribution; and natural gas distribution facilities.
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  • Issuer
    Go to the issuer page
    Delmarva Power
  • Full borrower / issuer name
    Delmarva Power
  • 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
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

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ETF & Funds

100 000

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

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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.

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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
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

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

13/04/2026 Delmarva Power: Other Events, Regulation Fd Disclosure, Financial Statements And Exhibits
01/07/2025 Delmarva Power: Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
01/05/2025 Delmarva Power: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Financial Statements And Exhibits
26/03/2025 Delmarva Power: 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
20/03/2024 Delmarva Power: 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
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    269959
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG008MTRMH8
  • WKN
    A1Z1C9
  • SEDOL
    BWWC535
  • Ticker
    EXC 4.15 05/15/45
  • 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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