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Genneia 8.75% 09/27 Bond
LATEST BOND PRICE
USD
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Yield:--.--
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Bond Description
Current Coupon
8.75%
Maturity Date
02/09/2027
Credit Risk
High
Currency
USD
Seniority
Secured
Coupon Type
Fixed-Fixed (Sinkable)
Country
ARG
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2024-11-27
Issuer Rating Watch/Outlook
-
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-11-27
Issuer Rating Action History
27/11/2024
CCC
Affirmed
21/11/2024
CCC
Upgrade
02/04/2024
CCC-
Affirmed
Yield Analysis
Yield3
7.74
Yield to Call
18.97
Z Spread (bps)
394.4
Duration
1.77
Next Coupon Date
02/09/2025
Accrued Interest
4.035
Next Call Date
28/08/2025
Next Call Price
102.19
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USP46756BA25
Registration Type
Regulation S
Amount Issued
366,118,638.0000001
Amount Outstanding
183,059,319
Issue Date
02/09/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
1,000
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.