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Puerto Rico Electric Power Authority Bonds, 5.05% 1jul2042, USD (2015A) (FIGI BBG002W38T47)

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Domestic bonds

Status

Outstanding

Amount

80,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

80,000,000 USD
Outstanding amount

80,000,000 USD
USD equivalent

80,000,000 USD
Face value

5,000 USD
CFI

DBFNBR
FIGI

BBG002W38T47
Ticker

PR PRCPWR 5.05 07/01/2042

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Issue information

Issuer

Go to the issuer page
Puerto Rico Electric Power Authority
Full borrower / issuer name

Puerto Rico Electric Power Authority
Sector

Municipal

Volume

Placement amount

80,000,000 USD
Outstanding amount

80,000,000 USD
Outstanding face value amount

80,000,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Debt Servicing

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ETF & Funds

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Watchlist
Excel ADD-IN

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— We have everything you need:

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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

1242507
CUSIP

***
CFI

DBFNBR
FIGI

BBG002W38T47
Ticker

PR PRCPWR 5.05 07/01/2042
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
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Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
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Variable rate
For qualified investors (CIS region)
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Redemption Linked
Restructuring
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Sukuk
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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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