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Cleco Corporate Holdings, 3.743% 1may2026, USD (FIGI BBG00GBV4KR5, WKN A19FVY)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
360,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    535,000,000 USD
  • Outstanding amount
    360,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFSGR
  • FIGI
    BBG00GBV4KR5
  • SEDOL
    BYXB6B0
  • Ticker
    CNL 3.743 05/01/26

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Issue information

Profile
Cleco Corporate Holdings LLC, formerly Cleco Corporation, is a public utility holding company. The Company's segments include Cleco Power and Other. The Company, through its subsidiaries, owns one transmission substation in Louisiana and one transmission substation ...
Cleco Corporate Holdings LLC, formerly Cleco Corporation, is a public utility holding company. The Company's segments include Cleco Power and Other. The Company, through its subsidiaries, owns one transmission substation in Louisiana and one transmission substation in Mississippi.
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  • Borrower
    Go to the issuer page
    Cleco Corporate Holdings
  • Full borrower / issuer name
    Cleco Corporate Holdings
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    535,000,000 USD
  • Outstanding amount
    360,000,000 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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Placement

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

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

24/04/2026 Cleco Corporate Holdings: Other Events
18/11/2025 Cleco Corporate Holdings: 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
17/10/2025 Cleco Corporate Holdings: Departure Of Director Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangement Of Certain Officers, Financial Statements And Exhibits
24/09/2025 Cleco Corporate Holdings: Departure Of Director Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangement Of Certain Officers
01/06/2024 Cleco Corporate Holdings: Completion Of Acquisition Or Disposition Of Assets
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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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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Identifiers

  • ISIN
    ***
  • Cbonds ID
    317115
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG00GBV4KR5
  • WKN
    A19FVY
  • SEDOL
    BYXB6B0
  • Ticker
    CNL 3.743 05/01/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon 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
  • Mortgage bonds
  • 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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