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Entre Rios (province), 8.25% 8aug2028, USD (FIGI RegS BBG00FX5RJK5, ERF25, WKN A19CZW)
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International bonds, Variable rate, Restructuring, Senior Unsecured
The Entre Rios (province) bond is a USD-denominated Senior Unsecured debt security with a maturity date of 08/08/2028. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 8.75%; with interest paid 2 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 0.95, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 429.6 bps, while the Z-spread is 432.97 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 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 517,499,770 USD and an outstanding amount of 232,874,900 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 - BBG00FX5RJK5, CFI - DBFUFR, Ticker - ENTRIO 8.25 08/08/28 REGS.
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