Bond Data: USP4R54KAA49 | FRIGORIFICO CONCEPCION SA 7.7% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.93 |
| Price | 77.41 |
| Yield to maturity | 17.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Paraguay |
| Coupon | 7.70 |
| Currency | USD |
| FIGI | BBG011S2B2L1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP4R54KAA49 |
| Issued amount | 300,000,000.00 |
| Issuer name | FRIGORIFICO CONCEPCION SA |
| Issuer type | corporate |
| Maturity date | 2028-07-21 |
| Name | FRIGORIFICO CONCEPCION SA 7.7% 2028 |
| Rank | secured |
| Ticker | FRICON 7.7 07/21/28 REGS |
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