UUU

Mastelon 10.95% 26

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Overview
Analysis

Key terms


Outstanding amount
‪110.87 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
10.95% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
7.77%
Maturity date
Jun 30, 2026
Term to maturity
1 year

About Mastelon 10.95% 26


Issuer
Mastellone Hermanos SA
Sector
Consumer Non-Durables
Industry
Food: Meat/Fish/Dairy
Issue date
Jun 30, 2021
FIGI
BBG011MLX6R6
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