Albanesi Bonds, 2.75% 22aug2024, USD (V) (FIGI BBG019BMN1M6, LEC5O, ARALSA560074)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

Fix SCR

*** | ***

***

Status

Matured

Amount

16,933,400 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Argentina

Current coupon

Price

Yield / Duration

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Placement amount

16,933,400 USD
Outstanding amount

16,933,400 USD
Face value

1 USD
ISIN

ARALSA560074
CFI

DTFUFR
FIGI

BBG019BMN1M6
Ticker

ALBAAR 2.75 08/22/24 V

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Files

Release and placement notices (3 pcs.)

Prospectus

Prospectus

Bond program

Base Prospectus

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Issue information

Profile

Rafael G. Albanesi S.A. (Albanesi) supplies natural gas to power plants and also offers transmission of electricity. It offers gas and electricity brokerage services. Rafael G. Albanesi S.A. was founded in 1929 and is based in ...

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Issuer

Go to the issuer page
Albanesi
Full borrower / issuer name

Albanesi
Sector

Corporate
Industry

Power

Volume

Placement amount

16,933,400 USD
Outstanding amount

16,933,400 USD

Face value

Face value

1 USD
Outstanding face value

*** USD
Increment

*** 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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Working Capital
Capital Expenditures
Use of proceeds description

Investments in physical assets, working capital, debt refinancing

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Arranger Legal Adviser (Domestic law)

***
Issuer Legal Adviser (Domestic law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/08/2022	New issue: Issuer Albanesi issued bonds (ARALSA560082) in the amount of USD 1192 mln maturing in 2023

24/08/2022

New issue: Issuer Albanesi issued bonds (ARALSA560082) in the amount of USD 1192 mln maturing in 2023

All organization news

Identifiers

State registration number

LEC5O
ISIN

ARALSA560074
Cbonds ID

1325639
CUSIP

***
CUSIP 144A

***
CFI

DTFUFR
FIGI

BBG019BMN1M6
Ticker

ALBAAR 2.75 08/22/24 V
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
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
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

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Restructuring

***

Albanesi Bonds, 2.75% 22aug2024, USD (V) (FIGI BBG019BMN1M6, LEC5O, ARALSA560074)

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Prospectus

Bond program

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Issue information

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Cash flow parameters

Cash flow

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Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

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