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Obligacje krajowe: Sociedad Urbanizadora Del Caribe, 5.5% 14mar2023, USD (SUCA0550000323O, PAL2208325O1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrociePanama****-**-**2.200.000 USD***/***/***
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Obliczenie rentowności

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Issue information

IssuerSociedad Urbanizadora Del Caribe
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal1.000 USD
Outstanding principal amount1.000 USD
Amount2.200.000 USD
Outstanding face value amount2.200.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate5,5%
Day count fraction***
ACI*** (2018-06-18)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingPanama Stock Exchange, SUCA0550000323O

Inne emisje emitenta

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
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CDO
Sukuk
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Non-market issues

Identifiers

State registration numberSUCA0550000323O
ISIN / ISIN RegSPAL2208325O1
FIGI / FIGI RegSBBG004D22PX8
TickerSUCA 5.5 03/14/23 O

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Payment schedule

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