Domestic bonds: Spectra Energy Capital, 6.2% 15apr2018, USD
US84755TAA51

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Issue information

Profile

Spectra Energy Capital, LLC (formerly Duke Capital Corporation), a subsidiary of Duke Energy Corporation.

Issuer

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Spectra Energy Capital
Full issuer name

Spectra Energy Capital, LLC
Sector

corporate
Industry

Public utilities

Volume

Placement amount

500,000,000 USD
Outstanding amount

271,518,000 USD

Nominal

Nominal

2,000 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 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 100 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

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

23/08/2019	Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Spectra Energy Capital
23/08/2019	Fitch Ratings affirms Spectra Energy Capital at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
15/10/2018	Fitch Ratings assigns "BBB" (LT Int. Scale (foreign curr.) credit rating) to Spectra Energy Capital; outlook stable

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Identifiers

Registration

***
Date of program registration

***
ISIN

***
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG0000LWKF6
WKN

A0TT08
SEDOL

BD0QRQ3
Ticker

SE 6.2 04/15/18
Type of security by CBR

***

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Ratings

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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