International bonds: Aruba, 4.625% 14sep2023, USD
(USN06537AD10, N06537AD1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAruba**/**/****253,000,000 USD***/***/***
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Issue information

BorrowerAruba
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount253,000,000 USD
Outstanding face value amount253,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.625%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Di Matteo Mondino09/25/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Restructuring
Securitization
MBS
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CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSUSN06537AD10
ISIN 144AUS04317NAE94
CUSIP RegSN06537AD1
Common Code RegS082879064
Common Code 144A082910786
CUSIP 144A04317NAE9
CFI RegSDBFUGR
FIGIBBG003CDWK74
WKN codeA1G9FU
WKN code 144AA1G9D8
SEDOLB83PDT7
FIGI 144ABBG003C78JQ6
TickerARUBA 4.625 09/14/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Demand*,***,***,***
Number of bids***

Participants

Bookrunner: Credit Suisse, UBS

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Issue ratings

Aruba, 4.625% 14sep2023, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2016
S&P Global Ratings***/***Foreign Currency LT06/14/2013
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Issuer ratings

Aruba

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/25/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/25/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT06/14/2017
S&P Global Ratings***/***Local Currency LT06/14/2017
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