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Generacion Mediterranea S.A., 9.875% 1dec2027, USD (FIGI RegS BBG013VV4F92, WKN A3KZVP)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
325,395,260 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Argentina
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    325,395,260 USD
  • Outstanding amount
    325,395,260 USD
  • USD equivalent
    325,395,260 USD
  • Minimum Settlement Amount
    1 USD
  • CFI RegS
    DBXNGR
  • FIGI RegS
    BBG013VV4F92
  • Ticker
    ALBAAR 9.875 12/01/27 REGS

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Issue information

Profile
Generacion Mediterranea S.A. produces and sells electricity to wholesale distributors, large users, and industries in Argentina.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Generacion Mediterranea S.A.
  • Full borrower / issuer name
    Generacion Mediterranea S.A.
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    325,395,260 USD
  • Outstanding amount
    325,395,260 USD
  • Outstanding face value amount
    325,395,260 USD
Face value
  • Minimum Settlement Amount
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing

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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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indices

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

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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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Capital Expenditures
  • Use of proceeds description
    Capital Expenditures, Refinance
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

26/10/2021 Generación Mediterránea SA is going to swap its $336m of 9.625% 2023s
21/07/2016 New bond issue: Generacion Mediterranea S.A. issued international bonds for USD 250.0m maturing in 2023 with a 9.625% coupon.
All organization news

IFRS/US GAAP reports

2025
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2024
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2023
I q NTL
II q NTL
III q NTL
III q eng
IV q NTL
IV q eng
2022
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2021
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2020
I q eng
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1185423
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBXNGR
  • CFI 144A
    DBXNGR
  • FIGI RegS
    BBG013VV4F92
  • FIGI 144A
    BBG013VTPHL6
  • WKN RegS
    A3KZVP
  • Ticker
    ALBAAR 9.875 12/01/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
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Restructuring

***

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