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DCP Midstream LP, 7.375% perp., USD (A) (FIGI BBG00J79TLK1, WKN A19TUP)

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International bonds, Perpetual, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
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
    500,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DSMMMS
  • FIGI
    BBG00J79TLK1
  • SEDOL
    BZ1JRP4
  • Ticker
    DCP V7.375 PERP A

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Bond is not traded; the issue is redeemed
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Issue information

Profile
DCP Midstream, LP (DCP Midstream Partners, LP) is engaged in the business of gathering, compressing, treating, processing, transporting, storing and selling natural gas; transporting, storing and selling propane in wholesale markets, and producing, fractionating, transporting, storing ...
DCP Midstream, LP (DCP Midstream Partners, LP) is engaged in the business of gathering, compressing, treating, processing, transporting, storing and selling natural gas; transporting, storing and selling propane in wholesale markets, and producing, fractionating, transporting, storing and selling natural gas liquids (NGLs) and condensate. Its operations are organized into three business segments: Natural Gas Services, Wholesale Propane Logistics and NGL Logistics. In April 2012, it completed the dropdown of the remaining 66.67% interest in DCP Southeast Texas Holdings, GP from the owner of its general partner, DCP Midstream, LLC. In July 2012, the Company completed the acquisition of the Crossroads system from Penn Virginia Resource Partners, L.P. In April 2013, it raised its stake to 80% from 33.33% by acquiring a further 46.67% stake in DCP SC Texas GP. In January 2012, we acquired the remaining 49.9% of the limited liability company interests in East Texas from DCP Midstream, LLC.
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  • Borrower
    Go to the issuer page
    DCP Midstream LP
  • Full borrower / issuer name
    DCP Midstream LP
  • Sector
    Corporate
  • Industry
    Pipelines
Volume
  • Placement amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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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
    ***

Similar issues

News

13/10/2023 DCP Midstream LP: Of This Current Report On Form, Notice Of Delisting Or Failure To Satisfy A Continued Listing Rule Or Standard; Transfer Of Listing, Material Modification To Rights Of Security Holders, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Submission Of Matters To A Vote Of Security Holders, Financial Statements And Exhibits
14/09/2023 DCP Midstream LP: Other Information
14/07/2023 DCP Midstream LP: Regulation Fd Disclosure, Financial Statements And Exhibits
15/06/2023 DCP Midstream LP: Entry Into A Material Definitive Agreement, Completion Of Acquisition Or Disposition Of Assets, Notice Of Delisting Or Failure To Satisfy A Continued Listing Rule Or Standard; Transfer Of Listing, Material Modification To Rights Of Security Holders, Regulation Fd Disclosure, Financial Statements And Exhibits
12/05/2023 DCP Midstream LP: Other Events
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    383723
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DSMMMS
  • FIGI
    BBG00J79TLK1
  • WKN
    A19TUP
  • SEDOL
    BZ1JRP4
  • Ticker
    DCP V7.375 PERP A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

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