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Grenada Bonds, 7% 12may2030, USD (FIGI RegS BBG00JDKG9P5, WKN A19SKP)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
36,952,853.91 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Grenada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    112,291,390 USD
  • Outstanding amount
    89,833,120 USD
  • USD equivalent
    36,952,853.912 USD
  • Minimum Settlement Amount
    100 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00JDKG9P5
  • SEDOL
    BF2QHX2
  • Ticker
    GRENAD 7 05/12/30 REGS
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Issue information Grenada government bonds

Profile
Grenada is an island nation and sovereign state consisting of the island of Grenada and six smaller islands at the southern end of the Grenadines in the southeastern Caribbean Sea. Area – 344 sq.km (203th). Population – ...
Grenada is an island nation and sovereign state consisting of the island of Grenada and six smaller islands at the southern end of the Grenadines in the southeastern Caribbean Sea.
Area – 344 sq.km (203th).
Population – 0,11 mln. (185th)
The capital is St. George’s.
Official language – English.
Local currency – East Caribbean dollar (XCD).
Government – Constitutional monarchy.
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  • Borrower
    Go to the issuer page
    Grenada
  • Full borrower / issuer name
    Grenada
  • Sector
    Sovereign
Volume
  • Placement amount
    112,291,390 USD
  • Outstanding amount
    89,833,120 USD
  • Outstanding face value amount
    36,952,854 USD
Face value
  • Minimum Settlement Amount
    100 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100 USD

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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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ETF & Funds

100 000

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    773013
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00JDKG9P5
  • FIGI 144A
    BBG00JDKFY17
  • WKN RegS
    A19SKP
  • SEDOL
    BF2QHX2
  • Ticker
    GRENAD 7 05/12/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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

***

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