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Narragansett Electric, 3.919% 1aug2028, USD (FIGI RegS BBG00LJWVDT8, WKN A1934N)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
350,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • USD equivalent
    350,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00LJWVDT8
  • Ticker
    PPL 3.919 08/01/28 REGS

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Issue information

Profile
The Narragansett Electric Company operates as a retail distribution company that provides electric and gas services in Rhode Island. It offers electric services to approximately 495,000 customers; and gas services to approximately 263,000 customers in 38 ...
The Narragansett Electric Company operates as a retail distribution company that provides electric and gas services in Rhode Island. It offers electric services to approximately 495,000 customers; and gas services to approximately 263,000 customers in 38 cities and towns. The company is based in Providence, Rhode Island. The Narragansett Electric Company is a subsidiary of PPL Corporation.
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  • Borrower
    Go to the issuer page
    Narragansett Electric
  • Full borrower / issuer name
    Narragansett Electric
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Outstanding face value amount
    350,000,000 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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/05/2026 New issue: Narragansett Electric issued international bonds (USU63012AD77) with the coupon rate of 6% in the amount of USD 400 mln maturing in 2056
25/03/2024 New issue: Narragansett Electric issued international bonds (USU63012AC94) with the coupon rate of 5.35% in the amount of USD 500 mln maturing in 2034
21/03/2024 Upcoming Issue: Narragansett Electric
09/04/2020 New bond issue: Narragansett Electric issued international bonds (USU63012AB12) with a 3.395% coupon for USD 600.0m maturing in 2030
All organization news

IFRS/US GAAP reports

2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
IV q eng
2022
I q eng
IV q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    447017
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00LJWVDT8
  • FIGI 144A
    BBG00LJWMNB5
  • WKN RegS
    A1934N
  • WKN 144A
    A1934P
  • Ticker
    PPL 3.919 08/01/28 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
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Restructuring

***

Holders

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