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International bonds: Aruba, 6.5% 31jan2029, USD (XS1860989869)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAruba**/**/****125,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAruba
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount125,000,000 USD
Outstanding face value amount125,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/21/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1860989869
Common Code / Common Code RegS186098986
FIGI / FIGI RegSBBG00LL16KT5
TickerARUBA 6.5 01/31/29

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Canadian Imperial Bank of Commerce, Credit Suisse
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***.**
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***.*
8**/**/*****.***.*
9**/**/*****.***.*
10**/**/*****.***.*
11**/**/*****.***.*
12**/**/*****.***.*
13**/**/*****.***.*
14**/**/*****.***.*
15**/**/*****.***.*
16**/**/*****.***.*
17**/**/*****.***.*
18**/**/*****.***.*
19**/**/*****.***.*
20**/**/*****.***.*
21**/**/*****.***.**,***
Show following
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Issue ratings

Aruba, 6.5% 31jan2029, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/23/2018
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Issuer ratings

Aruba

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/18/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/18/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT06/25/2018
S&P Global Ratings***/***Local Currency LT06/25/2018
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