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Puerto Rico Employees Retirement System Bonds, 6.45% 1jul2057, USD (2017A) (FIGI BBG00112X8Q9)

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Domestic bonds

Status

Outstanding

Amount

80,850,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

80,850,000 USD
Outstanding amount

80,850,000 USD
USD equivalent

80,850,000 USD
Face value

5,000 USD
FIGI

BBG00112X8Q9
Ticker

PR EMPGEN 6.45 07/01/2057

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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

80,850,000 USD
Outstanding amount

80,850,000 USD
Outstanding face value amount

80,850,000 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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Similar issues

Identifiers

ISIN

***
Cbonds ID

1244807
CUSIP

***
FIGI

BBG00112X8Q9
Ticker

PR EMPGEN 6.45 07/01/2057
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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Non-complex financial instruments (MiFID)
Amortization
Callable
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Convertible
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For qualified investors (CIS region)
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Restructuring
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Sukuk
Trace-eligible

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