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Consolidated Energy, 12% 15feb2031, USD (FIGI RegS BBG01L8DHMZ0, WKN A3LUPL)
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International bonds, Guaranteed, Trace-eligible, Senior Unsecured
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The Consolidated Energy bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/02/2031. The bond has the following coupon terms: 12%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Trinidad and Tobago. The current price of the bond is between 91% and 123%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 3.19, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 555.67 bps, while the Z-spread is 562.7 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 150,000 USD, a placement amount of 605,000,000 USD and an outstanding amount of 605,000,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG01L8DHMZ0, CFI - DBFUGR, Ticker - CONSEN 12 02/15/31 REGS.
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