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International bonds: First Gen, 6.5% 9oct2023, USD (XS0975540211)

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Trace-eligible

Status
Early redeemed
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Philippines
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0975540211
  • Common Code
    097554021
  • CFI
    DYFXXR
  • FIGI
    BBG005CMGMD6
  • Ticker
    FGENPM 6.5 10/09/23

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
First Gen Corporation (First Gen) was incorporated in 1998 as the primary holding company for the power generation and energy-related businesses of the Lopez Group. Although First Gen was incorporated in 1998, it has been ...
First Gen Corporation (First Gen) was incorporated in 1998 as the primary holding company for the power generation and energy-related businesses of the Lopez Group. Although First Gen was incorporated in 1998, it has been involved in the power generation business since 1993 through its parent and controlling shareholder, First Holdings, when its first major investment in power generation, Bauang Private Power Corporation, was incorporated. First Gen’s core business activity is focused on power generation through its subsidiaries and associates. Today, First Gen is the leading clean and renewable energy company in the Philippines with an installed capacity of 2,822 MW. This accounts for about 19% of the country's total installed capacity.
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    XS0975540211
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    097554021
  • CFI
    DYFXXR
  • FIGI
    BBG005CMGMD6
  • WKN
    A1HRY9
  • Ticker
    FGENPM 6.5 10/09/23
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

Restructuring

***

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