Tape Pora Bonds, FRN 28may2032, PYG (1) (PYTPO01F7685)
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Domestic bonds, Variable rate, Senior Unsecured
Redemption (put/call option)
The Tape Pora bond PYTPO01F7685 is a PYG-denominated Senior Unsecured debt security with a maturity date of 28/05/2032. The bond has the following coupon terms: Floating rate with a reference rate of AFD Financiamiento de Bonos (Paraguay); with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Paraguay. Key parameters of the issue include a face value of 1,000,000 PYG, a placement amount of 10,000,000,000 PYG and an outstanding amount of 10,000,000,000 PYG, 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 ISIN - PYTPO01F7685, CFI - DBFUFR.