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Aruba Bonds, 6.5% 6may2028, USD (FIGI BBG00CVRYDR4, XS1405910925)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
67,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Aruba
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    67,000,000 USD
  • Outstanding amount
    67,000,000 USD
  • USD equivalent
    67,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS1405910925
  • Common Code
    140591092
  • FIGI
    BBG00CVRYDR4
  • Ticker
    ARUBA 6.5 05/06/28
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Issue information Aruba government bonds

Profile
Aruba is a 33-kilometre-long island of the Lesser Antilles in the southern Caribbean Sea. Area – 193 sq.km. Population – 0,1 mln. (195th) The capital is Oranjestad. Official languages – Dutch, Papiamento. Local currency – Aruban ...
Aruba is a 33-kilometre-long island of the Lesser Antilles in the southern Caribbean Sea.
Area – 193 sq.km.
Population – 0,1 mln. (195th)
The capital is Oranjestad.
Official languages – Dutch, Papiamento.
Local currency – Aruban florin (AWG).
Government – Constitutional monarchy.
An autonomous region within the Kingdom of the Netherlands, Aruba has no administrative subdivisions.
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  • Borrower
    Go to the issuer page
    Aruba
  • Full borrower / issuer name
    Aruba
  • Sector
    Sovereign
Volume
  • Placement amount
    67,000,000 USD
  • Outstanding amount
    67,000,000 USD
  • Outstanding face value amount
    67,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/08/2018 New bond issue: Aruba issued international bonds (XS1860989869) with a 6.5% coupon for USD 125.0m maturing in 2029
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Identifiers

  • ISIN
    XS1405910925
  • Cbonds ID
    1081351
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    140591092
  • FIGI
    BBG00CVRYDR4
  • Ticker
    ARUBA 6.5 05/06/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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