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Albanesi Bonds, 11% 1nov2031, USD (XX) (FIGI BBG01QVLKD09, LECLO, AR0809871590)
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Domestic bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
11,592,514.25 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Argentina
Current coupon
Price
Yield / Duration
The Albanesi bond AR0809871590 is a USD-denominated Senior Unsecured debt security with a maturity date of 01/11/2031. The bond has the following coupon terms: 11%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Argentina. Key parameters of the issue include a face value of 1 USD, a placement amount of 11,769,050 USD and an outstanding amount of 11,769,050 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. For reference and reconciliation, the bond is identified by ISIN - AR0809871590, FIGI - BBG01QVLKD09, CFI - DTFUAR, Ticker - ALENAR 11 11/01/31 XX.
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