Bond Screener
Light Servicos de Eletricidade, 2.26% 19dec2037, USD (FIGI BBG01RL69T45, WKN A4D56F)
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International bonds, Guaranteed, Variable rate, Trace-eligible, Payment-in-kind, Secured
Reports of guarantors / borrowers / offerers
The Light Servicos de Eletricidade bond is a USD-denominated Secured debt security with a maturity date of 19/12/2037. The bond currently holds the status "outstanding" and reflects a country of risk of Brazil. The current price of the bond is between 22% and 30%. The modified duration is 3.93, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 2,260.23 bps, while the Z-spread is 2,291.64 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 1 USD, a placement amount of 102,441,280 USD and an outstanding amount of 102,441,280 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 FIGI - BBG01RL69T45, CFI - DBFNGR, Ticker - LIGTBZ 2.26 12/19/37.
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