Suburban Propane Partners 5.875% 03/27 (USD)
Suburban Propane Partners LP
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS864486AK16
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
2.741
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Suburban Propane Partners LP
ISIN
US864486AK16
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
5.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Retail
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
Feb 14, 2017
Maturity Date
03/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1,S&P:BB-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 21, 2025
Next Call Price
100.979
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 1, 2025
Day Count Basis
30/360
Record Date Rule
-
Suburban Propane Partners 5.875% 03/27 (USD)
InstitutionsIndividuals
to trade this BondbloX
Suburban Propane Partners LP
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS864486AK16
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
2.741
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Suburban Propane Partners LP
ISIN
US864486AK16
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
5.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Retail
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
Feb 14, 2017
Maturity Date
03/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1
S&P:BB-
S&P:BB-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 21, 2025
Next Call Price
100.979
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 1, 2025
Day Count Basis
30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets