Bond Screener
YPF Bonds, 5.75% 22jul2032, USD (XX) (FIGI BBG011ZW1808, YMCLO, ARYPF BondsS5601M1)
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Domestic bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
329,344,726.28 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Argentina
Current coupon
Price
Yield / Duration
The YPF bond ARYPFS5601M1 is a USD-denominated Senior Unsecured debt security with a maturity date of 22/07/2032. The bond has the following coupon terms: 5.75%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Argentina. The current price of the bond is between 78% and 106%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 2.43, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 411.02 bps, while the Z-spread is 430.76 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 USD, a placement amount of 384,209,900 USD and an outstanding amount of 384,209,900 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - ARYPFS5601M1, FIGI - BBG011ZW1808, CFI - DBFUAR, Ticker - YPFDAR 5.75 07/22/32 XX.
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