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DCP Midstream Operating Bonds, 2.7% 1apr2019, USD (FIGI BBG0064M0KW3, WKN A1ZEUN)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
325,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    325,000,000 USD
  • Face value
    2,000 USD
  • Common Code
    104696848
  • CFI
    DBFUGR
  • FIGI
    BBG0064M0KW3
  • SEDOL
    BKR3FW8
  • Ticker
    DCP 2.7 04/01/19

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Issue information

Profile
DCP Midstream Operating, LP gathers, compresses, treats, processes, transports, stores, and markets natural gas. The company manufactures, stores, transports, and distributes NGLs and propane in wholesale markets. Its Natural Gas Services segment has a strategic presence ...
DCP Midstream Operating, LP gathers, compresses, treats, processes, transports, stores, and markets natural gas. The company manufactures, stores, transports, and distributes NGLs and propane in wholesale markets. Its Natural Gas Services segment has a strategic presence in Texas, Michigan, Colorado, Louisiana, the Gulf of Mexico, Oklahoma, and Wyoming and NGL Logistics segment has strategically located NGL transportation pipelines in Texas, Colorado, Kansas, and Louisiana. The company was incorporated in 2005 and is based in Denver, Colorado. Its NGL storage facility is located in Michigan with terminals in the mid-Atlantic, Northeastern, and upper Midwestern states. DCP Midstream Operating, LP operates as a subsidiary of DCP Midstream Partners, LP.
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  • Issuer
    Go to the issuer page
    DCP Midstream Operating
  • Full borrower / issuer name
    DCP Midstream Operating
  • Sector
    Corporate
  • Industry
    Pipelines
Volume
  • Placement amount
    325,000,000 USD
Face value
  • Face value
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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

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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
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    Company will intend to use the net proceeds of this offering to pay for a portion of the purchase price for the Transaction and for general partnership purposes.
Participants
  • Co-arranger
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/11/2021 New bond issue: DCP Midstream Operating issued international bonds (US23311VAK35) with a 3.25% coupon maturing in 2032
18/06/2020 New bond issue: DCP Midstream Operating issued international bonds (US23311VAJ61) with a 5.625% coupon for USD 500.0m maturing in 2025
13/05/2019 New bond issue: DCP Midstream Operating issued international bonds (US23311VAH06) with a 5.125% coupon for USD 600.0m maturing in 2029
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    68529
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    104696848
  • CFI
    DBFUGR
  • FIGI
    BBG0064M0KW3
  • WKN
    A1ZEUN
  • SEDOL
    BKR3FW8
  • Ticker
    DCP 2.7 04/01/19
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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