Chevron Phillips Chemical, 3.7% 1jun2028, USD (FIGI RegS BBG00K6D5WT3, WKN A19XCK)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

550,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

550,000,000 USD
Outstanding amount

550,000,000 USD
USD equivalent

550,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG00K6D5WT3
Ticker

CPCHEM 3.7 06/01/28 REGS

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Issue information

Profile

Chevron Phillips Chemical Company LLC / Chevron Phillips Chemical Company LP operates as a special purpose entity. The Company was set up to issue notes.

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Borrower

Go to the issuer page
Chevron Phillips Chemical
Full borrower / issuer name

Chevron Phillips Chemical
Sector

Corporate
Industry

Chemical and Petrochemical Industry

Volume

Placement amount

550,000,000 USD
Outstanding amount

550,000,000 USD
Outstanding face value amount

550,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Private investor

Individual access

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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100 000

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175 910

ETF & Funds

100 000

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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 type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

06/03/2025	New issue: Chevron Phillips Chemical issued international bonds (USU16708AP13) with the coupon rate of 4.75% in the amount of USD 400 mln maturing in 2030
03/03/2025	Upcoming Issue: Chevron Phillips Chemical
27/03/2020	New bond issue: Chevron Phillips Chemical issued international bonds (USU16708AN64) with a 5.125% coupon for USD 650.0m maturing in 2025
21/11/2016	New bond issue: Chevron Phillips Chemical issued international bonds for USD 700.0m maturing in 2026 with a 3.4% coupon.

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

416329
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG00K6D5WT3
FIGI 144A

BBG00K6D3M35
WKN RegS

A19XCK
WKN 144A

A19XCL
Ticker

CPCHEM 3.7 06/01/28 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
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

Show more Hide

Restructuring

***

Chevron Phillips Chemical, 3.7% 1jun2028, USD (FIGI RegS BBG00K6D5WT3, WKN A19XCK)

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Issue information

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Cash flow parameters

Cash flow

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Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders