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Aeropuertos 9.5% 11/28
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
9.5%
Maturity Date
01/11/2028
Credit Risk
Unrated
Currency
USD
Seniority
1st lien
Coupon Type
Fixed-Fixed (For Life)
Country
ARG
Industry Type
Transportation
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
9.26
Yield to Call
60.03
Z Spread (bps)
556.2
Duration
2.04
Next Coupon Date
01/02/2022
Accrued Interest
0.29
Next Call Date
09/06/2025
Next Call Price
104.75
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2405877007
Registration Type
Regulation S
Amount Issued
62,016,667
Amount Outstanding
56,509,586.97
Issue Date
04/11/2021
Issue Price
100
Coupon Frequency
4
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
150,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.