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Domestic bonds: ODEC, 5.676% 1dec2028, USD
US679574AH65

  • Placement amount
    156,247,000 USD
  • Outstanding amount
    156,247,000 USD
  • USD equivalent
    156,247,000 USD
  • Denomination
    1,000 USD
  • ISIN
    US679574AH65
  • CFI
    DBFSFR
  • FIGI
    BBG0000779V2
  • SEDOL
    B3D3JM1
  • Ticker
    OLDDOM 5.676 12/01/28 A

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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.
  • 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
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

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

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

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