Bond Screener
Belize Bonds, 4.9375% 20feb2034, USD (FIGI RegS BBG004C31TG9, WKN A1HHWR)
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International bonds, Variable rate, Restructuring, Payment-in-kind, Senior Unsecured
Status
Early redeemed
Amount
526,502,100 USD
Placement
Early redemption
ACI
USD
No data
Country of risk
Belize
Current coupon
Price
Yield / Duration
The Belize bond is a USD-denominated Senior Unsecured debt security with a maturity date of 20/02/2034. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 5%; 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 early redeemed and reflects a country of risk of Belize. The current price of the bond is between 29% and 39%, corresponding to a yield of about 0.1% and 0.2%. On this page you can track quotes from 9 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 100 USD, a placement amount of 526,502,100 USD, which together indicate how much of the debt was initially 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 - BBG004C31TG9, CFI - DBVUGR, Common Code - 090880250, Ticker - BELIZE 4.9375 02/20/34 REGS.
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