Bond Screener
Digicel Group Two, 8% 31dec2026, USD (FIGI RegS BBG00TZR9MF4, WKN A28X9V)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Trace-eligible, Subordinated Unsecured
Status
Outstanding
Amount
250,002,710 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Jamaica
Current coupon
Price
Yield / Duration
The Digicel Group Two bond is a USD-denominated Subordinated Unsecured debt security with a maturity date of 31/12/2026. The bond has the following coupon terms: 8%; 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 "outstanding" and reflects a country of risk of Jamaica. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 250,002,710 USD and an outstanding amount of 250,002,710 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00TZR9MF4, CFI - DBFUGR, Ticker - DLLTD 8 12/31/26 REGS.
