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St Vincent and the Grenadines Bonds, 7.5% 27nov2028, XCD (VCG101128, KN74083NAP98)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000 XCD
Placement
Redemption (put/call option)
ACI
XCD
No data
Country of risk
Saint Vincent and the Grenadines
Current coupon
Price
Yield / Duration
The St Vincent and the Grenadines bond KN74083NAP98 is a XCD-denominated Senior Unsecured debt security with a maturity date of 27/11/2028. The bond has the following coupon terms: 7.5%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Saint Vincent and the Grenadines. Key parameters of the issue include a face value of 1,000 XCD, a placement amount of 10,000,000 XCD and an outstanding amount of 10,000,000 XCD, 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 - KN74083NAP98.
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