Bond Screener
Chubut (province), 7.75% 26jul2030, USD (FIGI RegS BBG00DDYZ9N9, WKN A184HM)
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International bonds, Variable rate, Senior Secured
The Chubut (province) bond is a USD-denominated Senior Secured debt security with a maturity date of 26/07/2030. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 7.75%; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Argentina. The current price of the bond is between 85% and 115%. The modified duration is 0.97, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 304.59 bps, while the Z-spread is 304.35 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 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 minimum settlement amount of 150,000 USD, a placement amount of 650,000,000 USD and an outstanding amount of 650,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00DDYZ9N9, CFI - DBFSBR, Ticker - CHUBUT 7.75 07/26/30 REGS.
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