20.03.2023

DCP MIDSTREAM OPERATING, LP corporate bonds (US23311VAD91): NSD ceased to service this issue


Issue Details
Date of cessation March 20, 2023
Issuer DCP MIDSTREAM OPERATING, LP
Security Type corporate bonds
Security Name DCP Midstream Operating, LP 3.875 15/03/23
ISIN / NSD Code US23311VAD91
Date of Placement March 14, 2013
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 500 000
Maturity Date March 15, 2023
Duration (in days) 3653
Number of Coupons 14
Head Depository EUROCLEAR

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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