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IRSA Inversiones y Representaciones Bonds, 7% 28feb2027, USD (XVIII) (FIGI BBG01LS9P3Y1, IRCJO, AR0961375257)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
21,408,926 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Argentina
Current coupon
Price
Yield / Duration
The IRSA Inversiones y Representaciones bond AR0961375257 is a USD-denominated Senior Unsecured debt security with a maturity date of 28/02/2027. The bond has the following coupon terms: 7%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Argentina. The current price of the bond is between 86% and 116%. The modified duration is 0.38, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -7.34 bps, while the Z-spread is -3.5 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 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 face value of 1 USD, a placement amount of 21,408,926 USD and an outstanding amount of 21,408,926 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AR0961375257, FIGI - BBG01LS9P3Y1, CFI - DTFUFR, Ticker - IRSAAR 7 02/28/27 18.
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