AICNRA 5.75 33 (USE0R75RAB28)
Bond calculator and reference for AICNRA 5.75 33 issued by AI Candelaria (Spain), S.A. maturing 2033. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: AI Candelaria (Spain), S.A.
- Issuer ratings: Fitch: BB
- Coupon: 5.75%
- Coupon frequency: semiannual
- Maturity: 15 Jun 2033
- Structure: Amortizing, Callable
- First call date: 15 Jun 2028
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Colombia
- Amount issued: USD 600,000,000
- Amount outstanding: USD 600,000,000
- ISIN: USE0R75RAB28
- Alternate ISIN: US00870WAA45
- Ticker: AICNRA 5.75 33
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the AICNRA 5.75 33 bond?
The ISIN is USE0R75RAB28.
What coupon does AICNRA 5.75 33 pay?
AICNRA 5.75 33 pays a 5.75% coupon.
When does AICNRA 5.75 33 mature?
AICNRA 5.75 33 matures on 15 Jun 2033.
What currency is AICNRA 5.75 33 denominated in?
AICNRA 5.75 33 is denominated in USD.
Who issued AICNRA 5.75 33?
AICNRA 5.75 33 was issued by AI Candelaria (Spain), S.A.
Where can I check the live price and yield of AICNRA 5.75 33?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for AICNRA 5.75 33 (USE0R75RAB28).
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