Obbligazione Empresa Distribuidora y Comercializadora Norte S.A 9.75% ( US29244AAK88 ) in USD

Emittente Empresa Distribuidora y Comercializadora Norte S.A
Prezzo di mercato 100 USD  ▼ 
Paese  Argentina
Codice isin  US29244AAK88 ( in USD )
Tasso d'interesse 9.75% per anno ( pagato 2 volte l'anno)
Scadenza 24/10/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Empresa Distribuidora y Comercializadora Norte S.A US29244AAK88 in USD 9.75%, scaduta




Importo minimo 2 000 USD
Importo totale 176 389 000 USD
Cusip 29244AAK8
Standard & Poor's ( S&P ) rating CCC- ( Default imminent with little prospect for recovery )
Moody's rating Caa3 ( Default imminent with little prospect for recovery )
Descrizione dettagliata Empresa Distribuidora y Comercializadora Norte S.A. è una società peruviana che si occupa della distribuzione e commercializzazione di energia elettrica nella regione settentrionale del Perù.

The Obbligazione issued by Empresa Distribuidora y Comercializadora Norte S.A ( Argentina ) , in USD, with the ISIN code US29244AAK88, pays a coupon of 9.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/24/2022

The Obbligazione issued by Empresa Distribuidora y Comercializadora Norte S.A ( Argentina ) , in USD, with the ISIN code US29244AAK88, was rated Caa3 ( Default imminent with little prospect for recovery ) by Moody's credit rating agency.

The Obbligazione issued by Empresa Distribuidora y Comercializadora Norte S.A ( Argentina ) , in USD, with the ISIN code US29244AAK88, was rated CCC- ( Default imminent with little prospect for recovery ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/10/2022108.50%
25/09/2022108.50%
08/09/2022108.50%
22/08/2022108.50%
07/08/2022108.50%
22/07/2022108.50%
06/07/2022108.50%
21/06/2022108.50%
06/06/2022108.50%
22/05/2022108.50%
07/05/2022108.50%
22/04/2022108.50%
07/04/2022108.50%
23/03/2022108.50%
08/03/2022108.50%
20/02/2022108.50%
02/02/2022108.50%
17/01/2022108.50%
27/12/2021108.50%
06/12/2021108.50%
15/11/2021108.50%
25/10/2021108.50%
04/10/2021108.50%
13/09/2021108.50%
23/08/2021108.50%
02/08/2021108.50%
12/07/2021108.50%
21/06/2021108.50%
31/05/2021108.50%
10/05/2021108.50%
20/04/2021108.50%
03/04/2021108.50%
17/03/2021108.50%
01/03/2021108.50%
12/02/2021108.50%
30/01/2021108.50%
17/01/2021108.50%
05/01/2021108.50%
25/12/2020108.50%
09/12/2020108.50%
27/11/2020108.50%
11/11/2020108.50%
30/10/2020108.50%
22/10/2020108.50%
15/10/2020108.50%
07/10/2020108.50%
29/09/2020108.50%
22/09/2020108.50%
15/09/2020108.50%
07/09/2020108.50%
31/08/2020108.50%
23/08/2020108.50%
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30/07/2020108.50%
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30/06/2020108.50%
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01/06/2020108.50%
28/05/2020108.50%
24/05/2020108.50%
20/05/2020108.50%
17/05/2020108.50%
13/05/2020108.50%
10/05/2020108.50%
07/05/2020108.50%
03/05/2020108.50%
29/04/2020108.50%
26/04/2020108.50%
23/04/2020108.50%
20/04/2020108.50%
17/04/2020108.50%
14/04/2020108.50%
11/04/2020108.50%
08/04/2020108.50%
05/04/2020108.50%
02/04/2020108.50%
29/03/2020108.50%
26/03/2020108.50%
23/03/2020108.50%
20/03/2020108.50%
17/03/2020108.50%
13/03/2020108.50%
09/03/2020108.50%
06/03/2020108.50%
03/03/2020108.50%
28/02/2020108.50%
25/02/2020108.50%
22/02/2020108.50%
19/02/2020108.50%
16/02/2020108.50%
13/02/2020108.50%
10/02/2020108.50%
07/02/2020108.50%
03/02/2020108.50%
31/01/2020108.50%
28/01/2020108.50%
25/01/2020108.50%
22/01/2020108.50%
19/01/2020108.50%
16/01/2020108.50%
14/01/2020108.50%
11/01/2020108.50%
08/01/2020108.50%
05/01/2020108.50%
02/01/2020108.50%
30/12/2019108.50%
27/12/2019108.50%
24/12/2019108.50%
21/12/2019108.50%
18/12/2019108.50%
15/12/2019108.50%
10/12/2019108.50%
03/12/2019108.50%
26/11/2019108.50%
20/11/2019108.50%
16/11/2019108.50%
11/11/2019108.50%
07/11/2019108.50%
03/11/2019108.50%
29/10/2019108.50%
26/10/2019108.50%
22/10/2019108.50%
19/10/2019108.50%
15/10/2019108.50%
11/10/2019108.50%
08/10/2019108.50%
04/10/2019108.50%
29/09/2019108.50%
20/09/2019108.50%
08/09/2019108.50%
02/09/2019108.50%
26/08/2019108.50%
19/08/2019108.50%
12/08/2019108.50%
05/08/2019108.50%
28/07/2019108.50%
22/07/2019108.50%
15/07/2019108.50%
08/07/2019108.50%
01/07/2019108.50%
24/06/2019108.50%
17/06/2019108.50%
10/06/2019108.50%
04/06/2019108.50%
29/05/2019108.50%
20/05/2019108.50%
14/05/2019102.81%