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Domestic bonds: Generacion Mediterranea S.A., 4.6% 12nov2024, UVA (XII) (MRCDO, ARGMCT5600A7)

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Senior Unsecured

Issue | Issuer
Issuer
  • Fix SCR
    | ***
    ***
Status
Outstanding
Amount
24,080,772.5 UVA
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Argentina
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    48,161,545 UVA
  • Outstanding amount
    48,161,545 UVA
  • USD equivalent
    27,148.43948858 USD
  • Face value
    1 UVA
  • ISIN
    ARGMCT5600A7
  • CFI
    DTFUAR
  • FIGI
    BBG014609Q24
  • Ticker
    ALBAAR 4.6 11/12/24 XII

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Issue information

Profile
Generacion Mediterranea S.A. produces and sells electricity to wholesale distributors, large users, and industries in Argentina.
  • Issuer
    Go to the issuer page
    Generacion Mediterranea S.A.
  • Full borrower / issuer name
    Generacion Mediterranea S.A.
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    48,161,545 UVA
  • Outstanding amount
    48,161,545 UVA
  • Outstanding face value amount
    24,080,773 UVA
  • USD equivalent
    27,148 USD
Face value
  • Face value
    1 UVA
  • Outstanding face value
    *** UVA
  • Increment
    *** UVA
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Identifiers

  • State registration number
    MRCDO
  • ISIN
    ARGMCT5600A7
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUAR
  • FIGI
    BBG014609Q24
  • Ticker
    ALBAAR 4.6 11/12/24 XII
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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