Obbligazione Compañía de Transporte de Energía Eléctrica en Alta Tension Transener S.A 9.75% ( USP3058XAK11 ) in USD

Emittente Compañía de Transporte de Energía Eléctrica en Alta Tension Transener S.A
Prezzo di mercato 94.95 USD  ▼ 
Paese  Argentina
Codice isin  USP3058XAK11 ( in USD )
Tasso d'interesse 9.75% per anno ( pagato 2 volte l'anno)
Scadenza 14/08/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Compañía de Transporte de Energía Eléctrica en Alta Tension Transener S.A USP3058XAK11 in USD 9.75%, scaduta


Importo minimo 2 000 USD
Importo totale 100 000 000 USD
Cusip P3058XAK1
Standard & Poor's ( S&P ) rating CCC+ ( Substantial risks )
Moody's rating N/A
Descrizione dettagliata Transener S.A. è una società argentina che gestisce e mantiene la trasmissione di energia elettrica ad alta tensione nel paese.

The Obbligazione issued by Compañía de Transporte de Energía Eléctrica en Alta Tension Transener S.A ( Argentina ) , in USD, with the ISIN code USP3058XAK11, pays a coupon of 9.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/08/2021
The Obbligazione issued by Compañía de Transporte de Energía Eléctrica en Alta Tension Transener S.A ( Argentina ) , in USD, with the ISIN code USP3058XAK11, was rated CCC+ ( Substantial risks ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/07/202195.60%
06/07/202195.60%
15/06/202195.60%
25/05/202195.60%
04/05/202195.60%
13/04/202195.60%
27/03/202196.30%
11/03/202194.77%
24/02/202195.74%
08/02/202190.50%
26/01/202190.30%
14/01/202190.50%
03/01/202192.00%
20/12/202092.50%
07/12/202092.50%
24/11/202086.57%
08/11/202080.00%
28/10/202080.75%
20/10/202081.45%
12/10/202079.80%
04/10/202079.80%
26/09/202079.80%
19/09/202081.50%
11/09/202092.90%
03/09/202092.46%
26/08/202091.90%
18/08/202093.00%
10/08/202095.50%
03/08/202090.00%
27/07/202085.46%
20/07/202088.03%
13/07/202087.00%
05/07/202083.00%
28/06/202083.50%
20/06/202083.50%
11/06/202083.00%
07/06/202082.25%
03/06/202082.25%
30/05/202080.10%
26/05/202082.00%
22/05/202082.00%
19/05/202082.00%
15/05/202078.35%
12/05/202078.35%
09/05/202077.75%
05/05/202077.75%
01/05/202077.75%
28/04/202078.00%
24/04/202077.50%
21/04/202077.50%
18/04/202075.94%
14/04/202092.00%
11/04/202092.00%
08/04/202075.00%
05/04/202075.00%
02/04/202083.00%
29/03/202083.00%
26/03/202075.00%
22/03/202088.00%
19/03/202088.00%
16/03/202093.88%
13/03/202093.88%
10/03/202093.88%
07/03/202093.88%
04/03/202093.88%
01/03/202093.88%
26/02/202093.88%
23/02/202093.88%
20/02/202093.50%
17/02/202093.50%
14/02/202093.00%
10/02/202097.45%
07/02/202093.40%
04/02/202092.90%
01/02/202092.90%
28/01/202093.93%
25/01/202093.93%
22/01/202093.93%
19/01/202090.00%
16/01/202090.80%
13/01/202090.80%
10/01/202091.06%
07/01/202090.00%
04/01/202090.00%
01/01/202090.00%
29/12/201990.55%
26/12/201989.50%
23/12/201990.50%
20/12/201989.40%
17/12/201990.51%
14/12/201990.45%
08/12/201990.50%
01/12/201991.50%
23/11/201989.75%
19/11/201989.75%
14/11/201990.87%
10/11/201990.87%
05/11/201988.25%
01/11/201990.04%
28/10/201990.04%
25/10/201990.04%
21/10/201988.40%
17/10/201988.00%
13/10/201988.50%
10/10/201988.50%
06/10/201989.90%
02/10/201989.90%
27/09/201990.00%
23/09/201989.00%
17/09/201989.00%
13/09/201988.50%
08/09/201983.16%
04/09/201987.00%
30/08/201990.00%
26/08/201988.88%
22/08/201991.15%
18/08/201988.00%
15/08/201990.53%
11/08/201999.50%
08/08/2019100.60%
04/08/201999.65%
01/08/201999.65%
29/07/2019100.25%
26/07/2019100.25%
24/07/2019100.25%
21/07/201999.30%
18/07/201999.20%
15/07/201998.00%
12/07/201998.10%
09/07/201998.10%
06/07/201998.50%
04/07/201998.35%
02/07/201998.40%
30/06/201998.50%
28/06/201998.50%
26/06/201998.30%
24/06/201998.25%
22/06/201998.40%
21/06/201998.15%
19/06/201998.35%
12/06/201998.65%
07/06/201998.35%
01/06/201996.40%
29/05/201995.95%
23/05/201995.40%
19/05/201995.15%
17/05/201995.10%
14/05/201994.95%