Line One Peru Metro Expansion, 3.483% 10oct2033, USD (FIGI RegS BBG00R0Z6VY0)

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International bonds, Trace-eligible, Senior Secured

Status

Outstanding

Amount

41,563,564.9 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Peru

Current coupon

***%

Price

Yield / Duration

Placement amount

72,426,000 USD
Outstanding amount

72,426,000 USD
USD equivalent

41,563,564.9 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFSFR
FIGI RegS

BBG00R0Z6VY0
Ticker

LNONPE 3.483 10/10/33 REGS

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Issue information

Borrower

Go to the issuer page
Line One Peru Metro Expansion
Full borrower / issuer name

Line One Peru Metro Expansion
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

72,426,000 USD
Outstanding amount

72,426,000 USD
Outstanding face value amount

41,563,565 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Identifiers

ISIN RegS

***
Cbonds ID

649973
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSFR
CFI 144A

DBFSFR
FIGI RegS

BBG00R0Z6VY0
FIGI 144A

BBG00R0Z6VH9
Ticker

LNONPE 3.483 10/10/33 REGS
Type of security by CBR

***

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Bond classification

Senior Secured
Registered
Coupon bonds
Amortization
Non-complex financial instruments (MiFID)
Trace-eligible
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

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Restructuring

***