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Puerto Rico Employees Retirement System Bonds, 0% 1jul2032, USD (FIGI BBG00118R286)

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Domestic bonds

Status

Outstanding

Amount

24,999,346 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

24,999,346 USD
Outstanding amount

24,999,346 USD
USD equivalent

24,999,346 USD
Face value

5,000 USD
FIGI

BBG00118R286
Ticker

PR EMPGEN 0 07/01/2032

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Issue information

Issuer

Go to the issuer page
Puerto Rico Employees Retirement System
Full borrower / issuer name

Puerto Rico Employees Retirement System
Sector

Municipal

Volume

Placement amount

24,999,346 USD
Outstanding amount

24,999,346 USD
Outstanding face value amount

24,999,346 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— 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

1244781
CUSIP

***
FIGI

BBG00118R286
Ticker

PR EMPGEN 0 07/01/2032
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Non-complex financial instruments (MiFID)
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
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Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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