Saint Lucia Bonds, 7.25% 3aug2028, XCD (FIGI BBG01B6ND6F3, LCG100828, KN74050GDF20)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

80,000,000 XCD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Saint Lucia

Current coupon

***%

Price

Yield / Duration

Placement amount

80,000,000 XCD
Outstanding amount

80,000,000 XCD
USD equivalent

29,629,629.63 USD
Face value

1,000 XCD
ISIN

KN74050GDF20
FIGI

BBG01B6ND6F3
Ticker

STLB 7.25 08/03/28 10Y

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Files for Saint Lucia government bonds

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Issue information Saint Lucia government bonds

Issuer

Go to the issuer page
Saint Lucia
Full borrower / issuer name

Saint Lucia
Sector

Sovereign

Volume

Placement amount

80,000,000 XCD
Outstanding amount

80,000,000 XCD
Outstanding face value amount

80,000,000 XCD
USD equivalent

29,629,630 USD

Face value

Face value

1,000 XCD
Outstanding face value

*** XCD
Increment

*** XCD

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** XCD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Financing of the re-issuance of maturing Government Bonds

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

State registration number

LCG100828
ISIN

KN74050GDF20
Cbonds ID

454495
CUSIP

***
CUSIP 144A

***
FIGI

BBG01B6ND6F3
Ticker

STLB 7.25 08/03/28 10Y
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***