Bond Screener
TGLT, 10% 3aug2027, USD (Conv.) (FIGI RegS BBG00HBQ4RN3, TGLCO)
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International bonds, Variable rate, Convertible, Subordinated Unsecured
Status
Outstanding
Amount
150,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Argentina
Current coupon
Price
Yield / Duration
The TGLT bond is a USD-denominated Subordinated Unsecured debt security with a maturity date of 03/08/2027. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 8%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Argentina. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 150,000,000 USD and an outstanding amount of 150,000,000 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 - BBG00HBQ4RN3, CFI - DBFUGR, Ticker - TGLTSA 10 08/03/27 REGS.
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