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Lima Airport, 6.88% 15jun2022, USD (FIGI RegS BBG0000F2NT1, WKN A1AUV1)

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International bonds

Status
Early redeemed
Amount
164,879,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Peru
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    164,879,000 USD
  • Outstanding amount
    164,879,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • Common Code RegS
    031052785
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG0000F2NT1
  • Ticker
    FRAGR 6.88 06/15/22 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Lima Airport Partners S.R.L. is a Limited liability company that operates Peru's main airport: the Jorge Chávez International Airport in Callao, near Lima. It was founded in February 2001 and holds a 30 year concession to ...
Lima Airport Partners S.R.L. is a Limited liability company that operates Peru's main airport: the Jorge Chávez International Airport in Callao, near Lima. It was founded in February 2001 and holds a 30 year concession to operate the airport. The company is 70.01 % owned by Fraport AG of Germany.
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  • Borrower
    Go to the issuer page
    Lima Airport
  • Full borrower / issuer name
    Lima Airport
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    164,879,000 USD
  • Outstanding amount
    164,879,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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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1 000 000

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167 970

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70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    24903
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    031052785
  • Common Code 144A
    031052416
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG0000F2NT1
  • FIGI 144A
    BBG0000DSP59
  • WKN RegS
    A1AUV1
  • WKN 144A
    A1VHL0
  • Ticker
    FRAGR 6.88 06/15/22 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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