SIGECO Securitization I, 5.026% 15nov2036, USD (A-1) (FIGI BBG01H2PV9Z1, WKN A4EN22)

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International bonds, Trace-eligible, Senior Secured

Status

Outstanding

Amount

178,355,475.25 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

215,000,000 USD
Outstanding amount

215,000,000 USD
USD equivalent

178,355,475.25 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFNGR
FIGI

BBG01H2PV9Z1
Ticker

VVC 5.026 11/15/36 A1

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Issue information

Borrower

Go to the issuer page
SIGECO Securitization I
Full borrower / issuer name

SIGECO Securitization I
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

215,000,000 USD
Outstanding amount

215,000,000 USD
Outstanding face value amount

178,355,475 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

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

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

***, ***, ***
Depository

***, ***
Legal adviser to the arrangers

***, ***, ***
Legal adviser to the issuer

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

1746465
CUSIP

***
CUSIP 144A

***
CFI

DBFNGR
FIGI

BBG01H2PV9Z1
WKN

A4EN22
Ticker

VVC 5.026 11/15/36 A1
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Amortization
Non-complex financial instruments (MiFID)
Trace-eligible
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
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

***