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Puerto Rico Tollroads, FRN 1jul2035, USD (Structured) (FIGI BBG01YRWNKZ6)
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International bonds, Variable rate, Structured product, Trace-eligible, Secured
Status
Outstanding
Amount
371,700,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Puerto Rico
Current coupon
-
Price
Yield / Duration
The Puerto Rico Tollroads bond is a USD-denominated Secured debt security with a maturity date of 01/07/2035. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Puerto Rico. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 371,700,000 USD and an outstanding amount of 371,700,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG01YRWNKZ6, CFI - DBVSGR, Ticker - PUERIC V0 07/01/35 2025.
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