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UEP Penonome II, 6.5% 1oct2038, USD (R) (FIGI RegS BBG00YGNGLR4, WKN A286TT)

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International bonds, Guaranteed, Trace-eligible, Green bonds, Senior Secured

Status
Outstanding
Amount
198,684,870.35 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Panama
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Tecnisol I
Guarantor Tecnisol II
Guarantor Tecnisol III
Guarantor Tecnisol IV
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  • Placement amount
    262,644,000 USD
  • Outstanding amount
    262,644,000 USD
  • USD equivalent
    198,684,870.34808 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00YGNGLR4
  • Ticker
    UEPSOL 6.5 10/01/38 REGS
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Issue information

Profile
UEP Penonome II S A is a renewable energy project development company. The Company serves customers in Panama.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    UEP Penonome II
  • Full borrower / issuer name
    UEP Penonome II
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    262,644,000 USD
  • Outstanding amount
    262,644,000 USD
  • Outstanding face value amount
    198,684,870 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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.

Register
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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
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)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

16/12/2020 New bond issue: UEP Penonome II issued international bonds (USP9434RAA88) with a 6.5% coupon for USD 262.6m maturing in 2038
All organization news

IFRS/US GAAP reports

2025
I q NTL
II q NTL
III q eng
2024
I q NTL
II q NTL
III q NTL
IV q eng
2023
I q NTL
II q NTL
III q NTL
IV q eng
2022
I q NTL
II q NTL
III q NTL
IV q eng
2021
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2020
III q eng
IV q NTL
IV q eng
2019
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    871639
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBXNGR
  • FIGI RegS
    BBG00YGNGLR4
  • FIGI 144A
    BBG00YGNGLS3
  • WKN RegS
    A286TT
  • Ticker
    UEPSOL 6.5 10/01/38 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Green bonds
  • Guaranteed
  • Trace-eligible
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

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