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Domestic bonds: Banco La Hipotecaria, 4.75% 17jul2017, USD (PAL3417828Z5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedPanama**/**/****1,200,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerBanco La Hipotecaria
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Amount1,200,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

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Bond classification

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

Codes

ISIN / ISIN RegSPAL3417828Z5
FIGI / FIGI RegSBBG0073FH6T4
TickerLHIPO 4.75 07/17/17 Z

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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