Obligacje krajowe: Vision Banco, 8.25% 5sep2024, USD
(PYVIS05F3608)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieParaguay****-**-**2.000.000 USD***/***/***
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Issue information

IssuerVision Banco
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par, integral multiple1.000 USD
Nominal1.000 USD
Outstanding principal amount1.000 USD
Amount2.000.000 USD
Outstanding face value amount2.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,25%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSPYVIS05F3608
FIGIBBG0099WZLG8
TickerVISBA 8.25 09/05/24 D1-5

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Issuer ratings

Vision Banco

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT2016-07-06
S&P Global Ratings***/***Local Currency LT2016-07-06
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