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Banco Macro 6.643% 11/26 Bond
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Bond Description
Current Coupon
6.643%
Maturity Date
04/11/2026
Credit Risk
High
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
ARG
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsCCC+
Issuer Rating1
CCC+
Last Rating Action
Upgrade on 2025-05-19
Issuer Rating Watch/Outlook
-
Issue Rating2
CCC-
Last Rating Action
Upgrade on 2025-05-19
Issuer Rating Action History
25/11/2024
CCC
Upgrade
01/08/2024
CCC-
Affirmed
07/08/2023
CCC-
Affirmed
Yield Analysis
Yield3
10.14
Yield to Call
10.14
Z Spread (bps)
607.9
Duration
1.22
Next Coupon Date
04/11/2025
Accrued Interest
1.433
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
04/11/2021
Reset Index (Current Level)
3.720%
Spread
546.3bp
Reset Index
USSW5 (USD SA 30/360 (vs 3M LIBOR))
Bond Additional Information
ISIN Code
USP1047VAF42
Registration Type
Regulation S
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
04/11/2016
Issue Price
100
Coupon Frequency
2
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.