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Southern Union Bonds, 7.6% 1feb2024, USD (FIGI BBG000022TD4, WKN A0CYPV)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
82,279,000 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
    475,000,000 USD
  • Outstanding amount
    82,279,000 USD
  • Face value
    1,000 USD
  • Common Code
    034704589
  • CFI
    DBXXXX
  • FIGI
    BBG000022TD4
  • SEDOL
    B4Q6CZ8
  • Ticker
    ET 7.6 02/01/24

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Southern Union Company, through subsidiaries, gathers, processes, stores, transports, and distributes natural gas. The Company transports natural gas by pipeline from gas producing areas to customers primarily in the southeast, midwest, and Great Lakes region. Southern ...
Southern Union Company, through subsidiaries, gathers, processes, stores, transports, and distributes natural gas. The Company transports natural gas by pipeline from gas producing areas to customers primarily in the southeast, midwest, and Great Lakes region. Southern Union also operates a liquefied natural gas import terminal.
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  • Issuer
    Go to the issuer page
    Southern Union
  • Full borrower / issuer name
    Southern Union
  • Sector
    Corporate
  • Industry
    Pipelines
Volume
  • Placement amount
    475,000,000 USD
  • Outstanding amount
    82,279,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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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

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    95577
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    034704589
  • CFI
    DBXXXX
  • FIGI
    BBG000022TD4
  • WKN
    A0CYPV
  • SEDOL
    B4Q6CZ8
  • Ticker
    ET 7.6 02/01/24
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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

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