PPL Electric Utilities, FRN 28sep2023, USD (FIGI BBG00XNPYQX5)

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International bonds, Variable rate, Mortgage bonds, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

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
Outstanding amount

250,000,000 USD
Minimum Settlement Amount

1,000 USD
CFI

DBVSGR
FIGI

BBG00XNPYQX5
SEDOL

BMWKY65
Ticker

PPL F 09/28/23

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Issue information

Profile

PPL Electric Utilities Corporation, a regulated public utility company, provides electricity transmission and distribution services to residential, commercial, and industrial customers in eastern and central Pennsylvania. The company delivered electricity to approximately 1.4 million customers in ...

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Borrower

Go to the issuer page
PPL Electric Utilities
Full borrower / issuer name

PPL Electric Utilities
Sector

Corporate
Industry

Power

Volume

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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

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Early redemption terms

***

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1 000 000

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100 000

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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

***

Latest issues

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Similar issues

News

14/05/2026	New issue: PPL Electric Utilities issued international bonds (US69351UBE29) with the coupon rate of 5.75% in the amount of USD 500 mln maturing in 2056
13/03/2026	PPL Electric Utilities: Other Events, Financial Statements And Exhibits
05/03/2026	PPL Electric Utilities: Other Events
30/09/2025	PPL Electric Utilities: Regulation Fd Disclosure, Financial Statements And Exhibits
07/08/2025	New issue: PPL Electric Utilities issued international bonds (US69351UBD46) with the coupon rate of 5.55% in the amount of USD 500 mln maturing in 2055

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

808153
CUSIP

***
CUSIP 144A

***
CFI

DBVSGR
FIGI

BBG00XNPYQX5
SEDOL

BMWKY65
Ticker

PPL F 09/28/23
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Mortgage bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
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
Trace-eligible

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Restructuring

***