Latina OffShore Holdings Bonds, 7% 13apr2028, USD (FIGI BBG01G2QM6V1, NO0012864422, WKN A3LGG5)

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Domestic bonds, Trace-eligible, Foreign bonds, Secured

Status

Outstanding

Amount

60,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bermuda

Current coupon

***%

Price

Yield / Duration

Placement amount

60,000,000 USD
Outstanding amount

60,000,000 USD
USD equivalent

60,000,000 USD
Face value

1 USD
ISIN

NO0012864422
CFI

DBVSGR
FIGI

BBG01G2QM6V1
Ticker

LATOFF 7 04/13/28

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Issue information

Profile

Latina OffShore Holdings LtD It is a Bermuda-based holding owned by Constructora y Perforadora Latina SA.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Latina OffShore Holdings
Full borrower / issuer name

Latina OffShore Holdings
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

60,000,000 USD
Outstanding amount

60,000,000 USD
Outstanding face value amount

60,000,000 USD

Face value

Face value

1 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

NO0012864422
Cbonds ID

1448260
CUSIP

***
CUSIP 144A

***
CFI

DBVSGR
FIGI

BBG01G2QM6V1
WKN

A3LGG5
Ticker

LATOFF 7 04/13/28
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Foreign bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

***