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International bonds: Arcor, 7.250% 9nov2017, USD (USP04559AB98)

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Issue | Borrower
Borrower
  • Fix SCR
    | ***
    ***
Status
Early redeemed
Amount
200,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Argentina
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USP04559AB98
  • Common Code RegS
    055837295
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0018LQ6C7
  • SEDOL
    B5LJTP8
  • Ticker
    ARCOR 7.25 11/09/17 REGS

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Issue information

Profile
A leading industrial group that specializes in the manufacture of sugar and chocolate confectionery, cookies and crackers, ice cream and foodstuff. Arcor was founded in 1951 in the city of Arroyito, Cordoba (Argentina). The first world ...
A leading industrial group that specializes in the manufacture of sugar and chocolate confectionery, cookies and crackers, ice cream and foodstuff. Arcor was founded in 1951 in the city of Arroyito, Cordoba (Argentina). The first world producer of candy and the main exporter of sugar confectionery products in Argentina, Brazil, Chile and Peru.
  • Borrower
    Go to the issuer page
    Arcor
  • Full borrower / issuer name
    Arcor
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    055837295
  • Common Code 144A
    055837287
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0018LQ6C7
  • FIGI 144A
    BBG0017T9DL5
  • WKN RegS
    A1A3MZ
  • SEDOL
    B5LJTP8
  • Ticker
    ARCOR 7.25 11/09/17 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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