DCP Midstream Operating 5.625% 15 Jul 2027

    United States flagUSUSD
    US23311VAJ61 · Registered · matures 15 Jul 2027 (0.7y)
    Coupon
    5.625%
    Fixed
    Yield to maturity
    Old price4.72%
    Price 100.83 · 20 Jul 2026The last price is from 2026-07-20. The yield uses that price, not today's.
    Maturity
    15 Jul 2027
    0.7 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    US23311VAJ61
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300Y6CTBSE0QIPL28
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United StatesUnited States flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    MANLBTFETWEM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    5.625%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    15 Jan 2027 · 88d
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Joint guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 500M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 2,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    20 Jan 2021

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    100.83
    Price dateWhen the last price was seen.
    20 Jul 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Old price4.72%
    Modified durationHow much the price moves when yields move. 0.95 means the price falls about 0.95% if yields rise by 1 percentage point. Estimated with one coupon a year.
    0.95 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded DCP Midstream Operating bond in USD, by maturity

    Issuer debt by maturity year

    How much DCP Midstream Operating must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2027Other years

    Other bonds by DCP Midstream Operating

    9 bonds from this issuer · 7 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US23311VAJ61DCP Midstream Operating 5.625% 15 Jul 202715 Jul 20270.7y5.625%Old price4.72%USD
    US23311VAH06DCP Midstream Operating 5.125% 15 May 202915 May 20292.6y5.125%5.47%USD
    US26439XAC74DCP Midstream Operating 8.125% 16 Aug 203016 Aug 20303.8y8.125%4.84%USD
    US23311VAK35DCP Midstream Operating 3.25% 15 Feb 203215 Feb 20325.3y3.250%4.99%USD
    US26439XAH61DCP Midstream Operating 6.45% 3 Nov 2036 · 144A3 Nov 203610.0y6.450%5.62%USD
    USU2647UAA35DCP Midstream Operating 6.45% 3 Nov 2036 · Reg S3 Nov 203610.0y6.450%—USD
    US23311RAA41DCP Midstream Operating 6.75% 15 Sep 203715 Sep 203710.9y6.750%5.68%USD
    US23311RAH93DCP Midstream Operating 5.85% 21 May 2043 · Sub21 May 204316.6y5.850%—USD
    US23311VAF40DCP Midstream Operating 5.6% 1 Apr 2044 · Sub1 Apr 204417.4y5.600%6.19%USD