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International bonds: Chesapeake Energy, 6.25% 15jan2017, EUR
XS0273933902

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
245,524,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Chesapeake Energy Corporation produces oil and natural gas. The Company's operations are focused on discovering, developing, and acquiring conventional and unconventional natural gas reserves onshore in the United States.
  • Borrower
    Go to the issuer page
    Chesapeake Energy
  • Full issuer name
    Chesapeake Energy Corporation
  • Sector
    corporate
  • Industry
    Oil and gas
Volume
  • Amount
    600,000,000 EUR
  • Outstanding amount
    245,524,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    to repay outstanding indebtedness
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

Additional information

***

Latest issues

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News

12/08/2020 S&P Global Ratings withdrew Local Currency LT credit rating for Chesapeake Energy
12/08/2020 S&P Global Ratings withdrew Foreign Currency LT credit rating for Chesapeake Energy
01/07/2020 Moody's Investors Service withdrew LT- local currency credit rating for Chesapeake Energy
30/06/2020 Moody's Investors Service affirms Chesapeake Energy at "Ca" (LT- local currency credit rating); outlook negative
29/06/2020 Chesapeake Energy filed for bankruptcy protection
22/06/2020 S&P Global Ratings downgrades Local Currency LT credit rating of Chesapeake Energy to "D"
22/06/2020 S&P Global Ratings downgrades Foreign Currency LT credit rating of Chesapeake Energy to "D"
15/06/2020 Chesapeake Energy is preparing for potential bankruptcy
04/05/2020 S&P Global Ratings downgrades Local Currency LT credit rating of Chesapeake Energy to "CC"; outlook negative
04/05/2020 S&P Global Ratings downgrades Foreign Currency LT credit rating of Chesapeake Energy to "CC"; outlook negative
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0273933902
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027393390
  • CFI
    DBFXBR
  • FIGI
    BBG0000FK887
  • WKN
    A0G3D8
  • SEDOL
    B1KPKD4
  • Ticker
    CHK 6.25 01/15/17
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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