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PhosAgro Bond Funding Designated Activity bond | 2.60% 2028-09-16 USD | US71922LAD10

Change % : ▲ +1.054%

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Overview

pricing as of 2026-02-27
18.13
2.600
69.335
2028-09-16
USD
70.867/66.103

Analytics

2.227
2.429
6.117
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Bond Information

Issue Type
XXXX
Country
Russia
Industry
XXXX
Region
XXXX
Maturity Date
2028-09-16
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2.6
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the PHORRU 2.60% 2028-09-16 USD bond (US71922LAD10)

This PhosAgro Bond Funding Designated Activity Company corporate loan note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from PhosAgro Bond Funding Designated Activity Company

PHORRU 2.60% 2028-09-16 USD

XS2384719402

Pays a 2.6% coupon and matures on September 16, 2028.

69.33 USD▲ 0.72

About the issuer PhosAgro Bond Funding Designated Activity Company

PhosAgro Bond Funding Designated Activity Company was established in Ireland to support the financing activities of PhosAgro Group, a leading global producer of phosphate-based fertilizers. The company specializes in issuing bonds to facilitate the procurement of capital necessary for its parent company's operational and expansion needs.