Belize Bonds, 8.5% 20feb2029, USD (FIGI RegS BBG00007TX09, WKN A0DDGQ)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
Add issue to Watchlist
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
Watchlist
International bonds, Variable rate, Restructuring, Senior Unsecured
Issue
| Borrower
Borrower
Redemption (put/call option)
The Belize bond is a USD-denominated Senior Unsecured debt security with a maturity date of 20/02/2029. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 9.75%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Belize. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 100,000,000 USD and an outstanding amount of 3,000,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG00007TX09, CFI - DBFUFR, Common Code - 017039008, Ticker - BELIZE 6 02/20/29 REGS.