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Domestic bonds: Conaprole, 3.25% 20mar2023, USD (II) (UYONCO054US2)

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Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Fix SCR
    | ***
    ***
Status
Matured
Amount
5,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Uruguay
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    5,000,000 USD
  • Outstanding amount
    5,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    UYONCO054US2
  • CFI
    DBVUTR
  • FIGI
    BBG00DJ1N8W0
  • Ticker
    COOPUY 3.25 03/23/23 13

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Issue information

Profile
Cooperativa Nacional de Productores de Leche processes milk and dairy products. The company manufactures a range of products including milk, milk powder, ice cream, butter, cheese, and whipped cream. Cooperativa Nacional sells and distributes its products ...
Cooperativa Nacional de Productores de Leche processes milk and dairy products. The company manufactures a range of products including milk, milk powder, ice cream, butter, cheese, and whipped cream. Cooperativa Nacional sells and distributes its products worldwide.
  • Issuer
    Go to the issuer page
    Conaprole
  • Full borrower / issuer name
    Conaprole
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    5,000,000 USD
  • Outstanding amount
    5,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    ******
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Financing of inventory of finished products, equipment for industrial complexes

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    UYONCO054US2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUTR
  • FIGI
    BBG00DJ1N8W0
  • Ticker
    COOPUY 3.25 03/23/23 13
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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