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Inversiones Atlantida, 7.5% 19may2026, USD (FIGI RegS BBG01111RXS0, WKN A3KRAR)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
102,209,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Honduras
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    102,209,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBXSGR
  • FIGI RegS
    BBG01111RXS0
  • Ticker
    INVTLA 7.5 05/19/26 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Inversiones Atlantida is a financial service group in Honduras. It is the holding company for leading businesses in banking, insurance, pension fund management, financial leasing, bonded warehouse services, securities brokerage services, outsourcing services, and information technology ...
Inversiones Atlantida is a financial service group in Honduras. It is the holding company for leading businesses in banking, insurance, pension fund management, financial leasing, bonded warehouse services, securities brokerage services, outsourcing services, and information technology services.
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  • Borrower
    Go to the issuer page
    Inversiones Atlantida
  • Full borrower / issuer name
    Inversiones Atlantida
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    102,209,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***%
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

30/10/2025 Upcoming Issue: Inversiones Atlantida
17/05/2021 New bond issue: Inversiones Atlantida issued international bonds (USP5865GAC44) with a 7.5% coupon for USD 300.0m maturing in 2026
12/05/2021 Upcoming issue: Inversiones Atlantida
24/07/2017 New bond issue: Inversiones Atlantida issued international bonds for USD 150.0m maturing in 2022 with a 8.25% coupon.
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1036093
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBXSGR
  • CFI 144A
    DBXSGR
  • FIGI RegS
    BBG01111RXS0
  • FIGI 144A
    BBG01111RXF4
  • WKN RegS
    A3KRAR
  • Ticker
    INVTLA 7.5 05/19/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Trace-eligible
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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