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International bonds: Delek Logistics Partners, 6.75% 15may2025, USD (US24665FAB85)

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Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
93,934,000 USD
Placement
***
Early redemption
*** (-)
ACI on
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
    249,925,000 USD
  • Outstanding amount
    93,934,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US24665FAB85
  • CFI
    DBFNGR
  • FIGI
    BBG00KRX7M07
  • SEDOL
    BZ2YGN9
  • Ticker
    DKL 6.75 05/15/25

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Files

Prospectus

Corporate Action Notices

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Bond is not traded; the issue is redeemed
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Stock exchange and OTC quotes

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Issue information

Profile
Delek Logistics Partners LP, headquartered in Brentwood, Tennessee, is a growth-oriented publicly traded master limited partnership (MLP) formed by Delek US Holdings in 2012 to own, operate, acquire, and construct crude oil and refined products logistics ...
Delek Logistics Partners LP, headquartered in Brentwood, Tennessee, is a growth-oriented publicly traded master limited partnership (MLP) formed by Delek US Holdings in 2012 to own, operate, acquire, and construct crude oil and refined products logistics and marketing assets.
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Volume
  • Placement amount
    249,925,000 USD
  • Outstanding amount
    93,934,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

— Are you looking for the 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Covenants

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Additional information

Latest issues

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News

17/04/2024 Delek Logistics Partners: Relating To The Additional Notes And The Indenture Is Contained In Item 1.01 Of This Current Report On Form, Financial Statements And Exhibits
13/04/2024 Upcoming Issue: Delek Logistics Partners
01/04/2024 Delek Logistics Partners: Regulation Fd Disclosure, Financial Statements And Exhibits
29/03/2024 Delek Logistics Partners: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
13/03/2024 Delek Logistics Partners: Relating To The 2029 Notes And The Indenture Is Contained In Item 1.01 Of This Current Report On Form, Other Events, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2023
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2016
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2015
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2014
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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00KRX7M07
  • WKN
    A190EB
  • SEDOL
    BZ2YGN9
  • Ticker
    DKL 6.75 05/15/25
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • 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
  • 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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