DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55

US240019BX68

ISIN

US240019BX68

Issuer

DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55

Face value

1000 USD

Redemption date

2030-08-15

Issuer rating (1-10)

7

Scheduled coupon payments

10

Payment schedule

• 2026-02-15 - 22.75 USD
• 2026-08-15 - 22.75 USD
• 2027-02-15 - 22.75 USD
• 2027-08-15 - 22.75 USD
• 2028-02-15 - 22.75 USD
• 2028-08-15 - 22.75 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.