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
7.97%
Maturity date
Jun 30, 2026
Term to maturity
1 year

About Mastelon 10.95% 26


Issuer
Mastellone Hermanos SA
Sector
Consumer Non-Durables
Issue date
Jun 30, 2021
FIGI
BBG011MLX6R6
Mastellone Hermanos SA specializes in processing and distributing dairy products. It offers pasteurized and ultra pasteurized fluid milk, cream and butter, cheese, powdered milk, and caramelized condensed milk under La Serenisima, La Armonia, and Fortuna brands. The firm also processes and distributes sausages, hams, and mayonnaise. The company was founded by Don Antonino Mastellone on October 29, 1929 and is headquartered in General Rodriguez, Argentina.
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