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AC Energy Finance 4.750% 01/24 (USD)
AC Energy Finance International Limited
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1940840132
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.348
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
AC Energy Finance International Limited
ISIN
XS1940840132
Bond Currency
USD
Country of Risk
PHL
Guarantor
AC Energy Inc
Coupon
4.750%
Coupon Type
Fixed
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
360,000,000
Amount Outstanding
360,000,000
Issue Date
Jul 9, 2020
Maturity Date
01/24
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 29, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
AC Energy Finance 4.750% 01/24 (USD)
to trade this BondbloX
AC Energy Finance International Limited
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1940840132
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.348
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
AC Energy Finance International Limited
ISIN
XS1940840132
Bond Currency
USD
Country of Risk
PHL
Guarantor
AC Energy Inc
Coupon
4.750%
Coupon Type
Fixed
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
360,000,000
Amount Outstanding
360,000,000
Issue Date
Jul 9, 2020
Maturity Date
01/24
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 29, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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