Cleco Corporate Holdings, 3.375% 15sep2029, USD (FIGI RegS BBG00Q6Y5QW3)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

41,600,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

41,600,000 USD
USD equivalent

41,600,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG00Q6Y5QW3
Ticker

CNL 3.375 09/15/29 REGS

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Issue information

Profile

Cleco Corporate Holdings LLC, formerly Cleco Corporation, is a public utility holding company. The Company's segments include Cleco Power and Other. The Company, through its subsidiaries, owns one transmission substation in Louisiana and one transmission substation ...

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Borrower

Go to the issuer page
Cleco Corporate Holdings
Full borrower / issuer name

Cleco Corporate Holdings
Sector

Corporate
Industry

Power

Volume

Placement amount

300,000,000 USD
Outstanding amount

41,600,000 USD
Outstanding face value amount

41,600,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***
Exchanged to

Cleco Corporate Holdings, 3.375% 15sep2029, USD

Latest issues

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Similar issues

News

24/04/2026	Cleco Corporate Holdings: Other Events
18/11/2025	Cleco Corporate Holdings: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
17/10/2025	Cleco Corporate Holdings: Departure Of Director Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangement Of Certain Officers, Financial Statements And Exhibits
24/09/2025	Cleco Corporate Holdings: Departure Of Director Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangement Of Certain Officers
01/06/2024	Cleco Corporate Holdings: Completion Of Acquisition Or Disposition Of Assets

All organization news

IFRS/US GAAP reports

2026
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2025
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2020
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2019
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Identifiers

ISIN RegS

***
Cbonds ID

763639
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG00Q6Y5QW3
FIGI 144A

BBG00Q6Y5QR9
Ticker

CNL 3.375 09/15/29 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

***