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Pepco Holdings Bonds, 6.125% 1jun2017, USD (FIGI BBG0000J71L4)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
250,000,000 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
    250,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG0000J71L4
  • Ticker
    EXC 6.125 06/01/17

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Issue information

Profile
Pepco Holdings, LLC (formerly Pepco Holdings, Inc.) (PHI) is a holding company, that, through regulated public utility subsidiaries, is engaged primarily in the transmission, distribution and default supply of electricity and the distribution and supply of ...
Pepco Holdings, LLC (formerly Pepco Holdings, Inc.) (PHI) is a holding company, that, through regulated public utility subsidiaries, is engaged primarily in the transmission, distribution and default supply of electricity and the distribution and supply of natural gas (Power Delivery): Potomac Electric Power Company (Pepco), Delmarva Power & Light Company (DPL) and Atlantic City Electric Company (ACE). As of December 31, 2012, the Company segments include Power Delivery, consisting of the operations of Pepco, DPL and ACE, engaged in the transmission, distribution and default supply of electricity and the distribution and supply of natural gas, Pepco Energy Services and Other Non-Regulated, consisting primarily of the operations of PCI. PHI Service Company, a subsidiary service company of PHI, provides a range of support services, including legal, accounting, treasury, tax, purchasing and information technology services, to PHI and its operating subsidiaries.
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  • Issuer
    Go to the issuer page
    Pepco Holdings
  • Full borrower / issuer name
    Pepco Holdings
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 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 format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/04/2026 Pepco Holdings: Other Events, Regulation Fd Disclosure, Financial Statements And Exhibits
10/10/2025 Pepco Holdings, Inc. and POMDOCTOR LIMITED Prepare for IPOs
01/05/2025 Pepco Holdings: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Financial Statements And Exhibits
12/03/2014 New bond issue: March 11, 2014 Pepco Holdings placed USD 400.0m in bonds with a 3.6% coupon
All organization news

IFRS/US GAAP reports

2025
I q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV 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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Identifiers

  • ISIN
    ***
  • Cbonds ID
    72511
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG0000J71L4
  • Ticker
    EXC 6.125 06/01/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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