Bond Screener
InfraCorp, 7.5% perp., USD (Structured) (FIGI RegS BBG0166PNM45, XS2443909192)
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International bonds, Perpetual, Variable rate, Structured product, Sukuk, Green bonds, Senior Subordinated Unsecured
Status
Outstanding
Amount
900,000,000 USD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
USD
No data
Country of risk
Bahrain
Current profit share rate
-
Price
Yield / Duration
The InfraCorp bond XS2443909192 is a USD-denominated Senior Subordinated Unsecured perpetual debt security. The bond currently holds the status "outstanding" and reflects a country of risk of Bahrain. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 900,000,000 USD and an outstanding amount of 900,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2443909192, FIGI - BBG0166PNM45, CFI - DAFXQR, Common Code - 244390919, Ticker - INFRSK V7.5 PERP INFO.
