Bond Screener
Havanna Holding Bonds, 8.75% 8jul2028, USD (I) (FIGI BBG01W3959N5, HVS1O, AR0105218975)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
18,534,790 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Argentina
Current coupon
Price
Yield / Duration
The Havanna Holding bond AR0105218975 is a USD-denominated Senior Unsecured debt security with a maturity date of 08/07/2028. The bond has the following coupon terms: 8.75%; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Argentina. The current price of the bond is between 87% and 117%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 1.51, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 314.32 bps, while the Z-spread is 321.74 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 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 face value of 1 USD, a placement amount of 18,534,790 USD and an outstanding amount of 18,534,790 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 - AR0105218975, FIGI - BBG01W3959N5, CFI - DTFUFR, Ticker - HVNNAR 8.75 07/08/28 I.
