Empresa Generadora de Electricidad Haina (Ege Haina), 5.625% 8nov2028, USD (FIGI RegS BBG0139N5747, WKN A3KYK6)
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International bonds, Variable rate, Trace-eligible, Sustainability Linked Bonds, Senior Unsecured
Issue
| Borrower
Borrower
Redemption (put/call option)
Country of risk
Dominican Republic
The Empresa Generadora de Electricidad Haina (Ege Haina) bond is a USD-denominated Senior Unsecured debt security with a maturity date of 08/11/2028. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Dominican Republic. The current price of the bond is between 82% and 112%. On this page you can track quotes from 8 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 minimum settlement amount of 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG0139N5747, CFI - DBXNGR, Ticker - EGEHAI 5.625 11/08/28 REGS.