Debt Securities
CGC US$ 50 million Bonds Due 2023
ON Clase 19 - U$S 36.0 million - Dollar Linked
| Coupon: | 5.00%, paid on a quarterly basis |
| Issue Date: | June 10, 2021 |
| Due Date: | June 10, 2023 |
On Clase 21 - U$S 14.0 million - Hard Dollar
| Coupon: | 7.00% paid on a quarterly basis |
| Issue Date: | June 10, 2021 |
| Due Date: | June 10, 2023 |
CGC US$ 65 million Bonds Due 2024
ON Clase 24 - U$S 54.0 million - Dollar Linked
| Coupon: | 1.375%, paid on a quarterly basis |
| Issue Date: | February 25, 2022 |
| Due Date: | August 25, 2024 |
| Coupon: | 3.25%, paid on a quarterly basis |
| Issue Date: | February 25, 2022 |
| Due Date: | February 25, 2024 |
CGC US$ 20 million Bonds Due 2024
On Clase 22 - Dollar Linked
| Coupon: | 3.00%, paid on a quarterly basis |
| Issue Date: | September 17, 2021 |
| Due Date: | September 17, 2024 |
CGC US$ 150 million Bonds Due 2025
ON Clase 30 - US$150.0 million - Dollar Linked
| Coupon: | 0.00% |
| Issue Date: | March 10, 2023 |
| Due Date: | March 10, 2025 |
CGC US$ 63 million Bonds Due 2025
ON Clase 26 - US$63.1 million - Dollar Linked
| Coupon: | 0.00% |
| Issue Date: | June 7, 2022 |
| Due Date: | June 7, 2025 |
CGC US$ 204.3 million 2025 Senior Notes
| Outstanding: | US$ 149.9 million |
| Coupon: | 9.50% paid on a semiannual basis |
| Issue Date: | September 8, 2020 |
| Due Date: | March 8, 2025 |
CGC US$ 80 million Bonds Due 2026
ON Clase 28 - US$ 80.0 million - Dollar Linked
| Coupon: | 0.00% |
| Issue Date: | September 7, 2022 |
| Due Date: | September 7, 2026 |
CGC US$ 42 million Bonds Due 2027
ON Clase 29 - US$42.3 million - Dollar Linked
| Coupon: | 1.00% paid on a quarterly basis |
| Issue Date: | January 19, 2023 |
| Due Date: | January 19, 2027 |
CGC US$ 77 million Bonds Due 2029
ON Clase 27 - US$76.9 million - Dollar Linked
| Coupon: | 3.50%, paid on a semiannual basis |
| Issue Date: | June 7, 2022 |
| Due Date: | June 7, 2029 |
CGC US$ 100 million Bonds Due 2031
ON Clase 23 - Dollar Linked
| Coupon: | 6,05%, paid on a semiannual basis |
| Issue Date: | September 17, 2021 |
| Due Date: | September 17, 2031 |
Maturity Profile
Credit Ratings
S&P Global
| CGC - Rating Update S&P Global - October 2021 |
More Information about our credit rating (external link)
Fitch Ratings
| CGC - Rating Update Fitch Ratings - September 2022 |
More Information about our credit rating (external link)
Moody’s – Local
| CGC - Informe de Calificación Moodys (Septiembre 2022) |
More Information about our credit rating (external link)
FixScr – Local
| CGC - Informe de calificación FixScr (Enero 2023) |
More Information about our credit rating (external link)