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Illinois Power Generating Company, 6.3% 1apr2020, USD (FIGI BBG0000Q8YK6, WKN A1AP7U)

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International bonds, Restructuring

Status
Early redeemed
Amount
250,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code
    046832647
  • CFI
    DBFUGR
  • FIGI
    BBG0000Q8YK6
  • SEDOL
    B5BN0B3
  • Ticker
    DYN 6.3 04/01/20

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Issue information

Profile
Illinois Power Generating Company owns and operates merchant electric generation facilities in Illinois.The company was formerly known as Ameren Energy Generating Company and changed its name to Illinois Power Generating Company in December 2013. The company ...
Illinois Power Generating Company owns and operates merchant electric generation facilities in Illinois.The company was formerly known as Ameren Energy Generating Company and changed its name to Illinois Power Generating Company in December 2013. The company was incorporated in 2000 and is headquartered in Houston, Texas. Illinois Power Generating Company is a subsidiary of Illinois Power Resources, LLC.
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Volume
  • Placement amount
    250,000,000 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
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Debt Servicing

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stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

Latest issues

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Similar issues

IFRS/US GAAP reports

2016
I q eng
II q eng
III q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    71363
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    046832647
  • CFI
    DBFUGR
  • FIGI
    BBG0000Q8YK6
  • WKN
    A1AP7U
  • SEDOL
    B5BN0B3
  • Ticker
    DYN 6.3 04/01/20
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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