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Termocandelaria Power S.A. 7.75% 17-SEP-2031

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Overview
Analysis

Key terms


Outstanding amount
‪425.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
7.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.65%
Maturity date
Sep 17, 2031
Term to maturity
6 years

About Termocandelaria Power S.A. 7.75% 17-SEP-2031


Issuer
Termocandelaria Power SA
Sector
Finance
Industry
Financial Conglomerates
Issue date
Sep 17, 2024
FIGI
BBG01PNPYZB5
TermoCandelaria Power is a firm that produces electricity strategically. TermoCandelaria Power's anticipation for ongoing out-of-merit generation, coupled with the set revenue streams from the reliability charge and regulated revenue. The company believes in and gives consistent cash flows that minimize vulnerability to changes in the pricing of the Colombian energy spot market.
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