PEFCO, FRN 6aug2027, USD (2024-A) (FIGI RegS BBG01P18XYN8)

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International bonds, Variable rate, Trace-eligible, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
USD equivalent

200,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DTVSFR
FIGI RegS

BBG01P18XYN8
Ticker

PEFCO F 08/06/27 A

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Issue information

Profile

Private Export Funding Corporation provides export finance programs as a direct lender and as a secondary market buyer of export loans originated by lenders

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
PEFCO
Full borrower / issuer name

PEFCO
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Outstanding face value amount

200,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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ETF & Funds

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Legal adviser to the arrangers

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

22/01/2026	New issue: PEFCO issued international bonds (US74274RAN44) with the coupon rate of 3.85% in the amount of USD 300 mln maturing in 2028
10/02/2025	New issue: PEFCO issued international bonds (US74274RAL87) with the coupon rate of 4.5% in the amount of USD 400 mln maturing in 2027
16/09/2024	New issue: PEFCO issued bonds (US742651EC27) with the coupon rate of 3.65% in the amount of USD 325 mln maturing in 2030
27/01/2024	New issue: PEFCO issued bonds (US742651EA60) with the coupon rate of 4.3% in the amount of USD 350 mln maturing in 2028
26/01/2024	New issue: PEFCO issued bonds (US742651EB44) with the coupon rate of 4.6% in the amount of USD 300 mln maturing in 2034

All organization news

IFRS/US GAAP reports

2025


	III q eng

2024


	III q eng

2023


	III q eng

2022


	III q eng

2021


	III q eng

2020


	III q eng

2019


	III q eng

2018


	III q eng

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Identifiers

ISIN RegS

***
Cbonds ID

2067785
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTVSFR
CFI 144A

DTVSFR
FIGI RegS

BBG01P18XYN8
FIGI 144A

BBG01P18X3P4
Ticker

PEFCO F 08/06/27 A
Type of security by CBR

***

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Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

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Restructuring

***