| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 18.90 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG01C4GL071 |
| Interest type | payment in kind |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL01795AG50 |
| Issued amount | 391,426,720.00 |
| Issuer name | ANDRADE GUTIERREZ INTERNATIONAL SA |
| Issuer type | corporate |
| Maturity date | 2029-12-28 |
| Name | ANDRADE GUTIERREZ INTERNATIONAL SA 5.0% 2029 |
| Rank | secured |
| Ticker | ANDRGI 9 12/28/29 REGS |
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| Yield to Maturity (%) |
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