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Liberty Latin America, 10.875% 15jan2031, USD (FIGI RegS BBG01C9WZ3Z9, WKN A3LC6L)

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International bonds, Trace-eligible, Sustainability Linked Bonds, Senior Unsecured

Status
Outstanding
Amount
360,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Chile
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
    400,000,000 USD
  • Outstanding amount
    360,000,000 USD
  • USD equivalent
    360,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG01C9WZ3Z9
  • Ticker
    LBTCOR 10.875 01/15/31 REGS

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Issue information

Profile
Liberty Latin America LTD is a leading telecommunications company with operations in Chile, Puerto Rico, the Caribbean and other parts of Latin America. The communications and entertainment services that Liberty Latin America LTD offers to residential and ...
Liberty Latin America LTD is a leading telecommunications company with operations in Chile, Puerto Rico, the Caribbean and other parts of Latin America. The communications and entertainment services that Liberty Latin America LTD offers to residential and business customers include video, broadband internet, telephony and mobile services.
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Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    360,000,000 USD
  • Outstanding face value amount
    360,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Private investor

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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

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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/05/2026 Liberty Latin America: Material Modification To Rights Of Security Holders, Regulation Fd Disclosure, Other Events, Financial Statements And Exhibits
16/12/2025 Liberty Latin America: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
08/08/2025 Liberty Latin America: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
27/05/2025 Liberty Latin America: Submission Of Matters To A Vote Of Security Holders, Financial Statements And Exhibits
07/05/2025 Liberty Latin America: Results Of Operations And Financial Condition / Item 7.01 Regulation Fd Disclosure, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1401334
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG01C9WZ3Z9
  • FIGI 144A
    BBG01C9WYYP3
  • WKN RegS
    A3LC6L
  • Ticker
    LBTCOR 10.875 01/15/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Sustainability Linked Bonds
  • Trace-eligible
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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