Bond Screener
Generacion Mediterranea S.A., 2.25% 30jun2036, USD (FIGI RegS BBG02412SZT4)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
41,884,830 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Argentina
Current coupon
Price
Yield / Duration
The Generacion Mediterranea S.A. bond is a USD-denominated Senior Unsecured debt security with a maturity date of 30/06/2036. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 2.25%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Argentina. Key parameters of the issue include a minimum settlement amount of 1 USD, a placement amount of 41,884,830 USD and an outstanding amount of 41,884,830 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by FIGI - BBG02412SZT4, CFI - DBVNGR, Ticker - ALBAAR 2.25 06/30/36 REGS.
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