Firstenergy Transmission 2.866% 09/28 (USD)
Firstenergy Transmission Llc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSU3200VAD20
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.194
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Firstenergy Transmission Llc
ISIN
USU3200VAD20
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
2.866%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Electric
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Mar 19, 2021
Maturity Date
09/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB+,Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jul 15, 2028
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 15, 2025
Day Count Basis
30/360
Record Date Rule
-
Firstenergy Transmission 2.866% 09/28 (USD)
InstitutionsIndividuals
to trade this BondbloX
Firstenergy Transmission Llc
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSU3200VAD20
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.194
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Firstenergy Transmission Llc
ISIN
USU3200VAD20
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
2.866%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Electric
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Mar 19, 2021
Maturity Date
09/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB+
Fitch:BBB
S&P:BBB+
Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jul 15, 2028
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 15, 2025
Day Count Basis
30/360
Record Date Rule
-
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