Bond Screener
Alto maipo, 4% 30jun2040, USD (FIGI RegS BBG0184HH0Y3, WKN A3LV4A)
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International bonds, Variable rate, Trace-eligible, Secured
The Alto maipo bond is a USD-denominated Secured debt security with a maturity date of 30/06/2040. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 4%; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Chile. On this page you can track quotes from 1 source (such as exchange or market participant), 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 100,000 USD, a placement amount of 838,740,000 USD and an outstanding amount of 838,740,000 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 FIGI - BBG0184HH0Y3, CFI - DBXSFR, Ticker - AES 4.72 06/30/40 REGS.
