DCP MIDSTREAM OPERATING

    Latest Traded Price

    101.10USD· 11 Aug 2026
    Coupon5.125%Fixed rate
    Maturity15 May 20292.7 years remaining
    CurrencyUSD
    Issued Amount600M USD2,000 USD per unit

    Issuer & Classification

    Issuer LEI549300Y6CTBSE0QIPL28
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date15 May 2029
    First Trade Date25 Jan 2023
    Duration2.7 years
    Trading VenuesTWEOSSOBTWEMMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe