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ODEC Bonds, 5.676% 1dec2028, USD (FIGI BBG0000779V2, WKN A0GPCQ)

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Domestic bonds, Mortgage bonds, Trace-eligible, Senior Secured

Status
Outstanding
Amount
156,247,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    156,247,000 USD
  • Outstanding amount
    156,247,000 USD
  • USD equivalent
    156,247,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFSFR
  • FIGI
    BBG0000779V2
  • SEDOL
    B3D3JM1
  • Ticker
    OLDDOM 5.676 12/01/28 A

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Prospectus

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Issue information

Profile
Old Dominion Electric Cooperative operates as a not-for-profit power supply cooperative in the United States. The company supplies power through a portfolio of resources, including generating facilities, and power purchase contracts, as well as forward, short-term, ...
Old Dominion Electric Cooperative operates as a not-for-profit power supply cooperative in the United States. The company supplies power through a portfolio of resources, including generating facilities, and power purchase contracts, as well as forward, short-term, and spot market energy purchases. Its generating facilities are fueled by a mix of coal, nuclear, natural gas, and fuel oil. The company serves 11 member distribution cooperatives that provide electricity to approximately 1.2 million people in 70 counties in Virginia, Delaware, and Maryland. Old Dominion Electric Cooperative was incorporated in 1948 and is based in Glen Allen, Virginia.
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  • Issuer
    Go to the issuer page
    ODEC
  • Full borrower / issuer name
    ODEC
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    156,247,000 USD
  • Outstanding amount
    156,247,000 USD
  • Outstanding face value amount
    156,247,000 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

16/12/2025 ODEC: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant
08/04/2025 ODEC: Amendments To The Registrant’s Code Of Ethics, Or Waiver Of A Provision Of The Code Of Ethics, Financial Statements And Exhibits
25/02/2025 ODEC: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
16/09/2024 ODEC: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
16/05/2024 ODEC: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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IV q eng
2024
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2023
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2022
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2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
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III q eng
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2019
I q eng
II q eng
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IV q eng
2018
I q eng
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III q eng
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2017
I q eng
II q eng
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IV q eng
2016
I q eng
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2015
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2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    95423
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG0000779V2
  • WKN
    A0GPCQ
  • SEDOL
    B3D3JM1
  • Ticker
    OLDDOM 5.676 12/01/28 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Mortgage 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
  • 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

***

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