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International bonds: Tesoro, 4.75% 15dec2023, USD (USU88149AK22)

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Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
850,000,000 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
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  • Placement amount
    850,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU88149AK22
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00FJP94X6
  • SEDOL
    BZ0X627
  • Ticker
    ANDEAV 4.75 12/15/23 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Andeavor Corporation (formerly known as Tesoro Corporation, or simply as Tesoro) is an independent petroleum refiners and marketers in the United States. The Company’s subsidiaries, operating through two business segments: manufacture and sell transportation fuels. Its ...
Andeavor Corporation (formerly known as Tesoro Corporation, or simply as Tesoro) is an independent petroleum refiners and marketers in the United States. The Company’s subsidiaries, operating through two business segments: manufacture and sell transportation fuels. Its refining operating segment (refining), which operates seven refineries in the western United States, refines crude oil and other feedstocks into transportation fuels, such as gasoline, gasoline blendstocks, jet fuel and diesel fuel, as well as other products. This operating segment sells refined products in wholesale and bulk markets to a range of customers within the operations area. Its retail operating segment (retail) sells transportation fuels and convenience products in 18 states through a network of 1,175 retail stations, under the Tesoro, Shell and USA Gasoline brands. In September 2013, the Company announced that it has completed the sale of all of its interests in Tesoro Hawaii, LLC to Hawaii Pacific Energy, LLC.
  • Borrower
    Go to the issuer page
    Andeavor
  • Full borrower / issuer name
    Andeavor
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    850,000,000 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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00FJP94X6
  • FIGI 144A
    BBG00FJP91Q0
  • WKN RegS
    A19A18
  • WKN 144A
    A19A19
  • SEDOL
    BZ0X627
  • Ticker
    ANDEAV 4.75 12/15/23 REGS
  • 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

Restructuring

***

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