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NextEra Energy Operating Partners, 3.875% 15oct2026, USD (FIGI RegS BBG00QB0CNG8, WKN A2R8DG)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG00QB0CNG8
  • Ticker
    XIFR 3.875 10/15/26 REGS

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Issue information

Profile
NextEra Energy Operating Partners, LP owns interests in wind and solar projects in North America. The company was incorporated in 2014 and is based in Juno Beach, Florida. NextEra Energy Operating Partners, LP operates as a ...
NextEra Energy Operating Partners, LP owns interests in wind and solar projects in North America. The company was incorporated in 2014 and is based in Juno Beach, Florida. NextEra Energy Operating Partners, LP operates as a subsidiary of NextEra Energy Capital Holdings, Inc.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 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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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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

06/12/2023 New issue: Issuer NextEra Energy Operating Partners issued international bonds (USU6500TAH87) with the coupon rate of 7.25% in the amount of USD 750 mln maturing in 2029
26/09/2019 New bond issue: NextEra Energy Operating Partners issued international bonds (USU6500TAG05) with a 3.875% coupon for USD 500.0m maturing in 2026
26/06/2019 New bond issue: NextEra Energy Operating Partners issued international bonds (USU6500TAF22) with a 4.25% coupon for USD 700.0m maturing in 2024
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    611183
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00QB0CNG8
  • FIGI 144A
    BBG00QB0CNF9
  • WKN RegS
    A2R8DG
  • Ticker
    XIFR 3.875 10/15/26 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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