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Generacion Mediterranea S.A. Bonds, 11% 1nov2031, USD (XLI) (FIGI BBG01R03CC48, MR41O, AR0620372109)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
15,207,002.29 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Argentina
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    15,438,581 USD
  • Outstanding amount
    15,438,581 USD
  • USD equivalent
    15,207,002.285 USD
  • Face value
    1 USD
  • ISIN
    AR0620372109
  • CFI
    DTFUAR
  • FIGI
    BBG01R03CC48
  • Ticker
    ALBAAR 11 11/01/31 XLI
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Issue information

Profile
Generacion Mediterranea S.A. produces and sells electricity to wholesale distributors, large users, and industries in Argentina.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Generacion Mediterranea S.A.
  • Full borrower / issuer name
    Generacion Mediterranea S.A.
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    15,438,581 USD
  • Outstanding amount
    15,438,581 USD
  • Outstanding face value amount
    15,207,002 USD
Face value
  • Face value
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

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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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Redemption of liabilities
Participants
  • Bookrunner
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/10/2021 Generación Mediterránea SA is going to swap its $336m of 9.625% 2023s
21/07/2016 New bond issue: Generacion Mediterranea S.A. issued international bonds for USD 250.0m maturing in 2023 with a 9.625% coupon.
All organization news

IFRS/US GAAP reports

2025
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2024
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2023
I q NTL
II q NTL
III q NTL
III q eng
IV q NTL
IV q eng
2022
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2021
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2020
I q eng
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
III q eng
IV q eng
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Identifiers

  • State registration number
    MR41O
  • ISIN
    AR0620372109
  • Cbonds ID
    1861461
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUAR
  • FIGI
    BBG01R03CC48
  • Ticker
    ALBAAR 11 11/01/31 XLI
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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
  • Trace-eligible
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Restructuring

***

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