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Capital Bank, Inc. Bonds, 2.25% 21jun2022, USD (Z) (CABK0225000622Z, PAL3001435Z1)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Panama
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
    500,000 USD
  • Outstanding amount
    500,000 USD
  • Face value
    1,000 USD
  • ISIN
    PAL3001435Z1
  • CFI
    DYFUXR

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Capital Bank, Inc. supplies private, personal, and enterprise banking services. The companys private banking services include checking accounts, capital savings accounts, and fixed term deposits; and enterprise banking, commercial banking, medium business, small business, leasing, factoring, ...
Capital Bank, Inc. supplies private, personal, and enterprise banking services. The companys private banking services include checking accounts, capital savings accounts, and fixed term deposits; and enterprise banking, commercial banking, medium business, small business, leasing, factoring, and other banking services. Its personal banking services include personal, mortgage, and auto loans, as well as deposits and other banking services; and enterprise banking services include checking accounts, capital savings accounts, fixed term deposits, trust funds, and other banking services.
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  • Issuer
    Go to the issuer page
    Capital Bank, Inc.
  • Full borrower / issuer name
    Capital Bank, Inc.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000 USD
  • Outstanding amount
    500,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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
    ***

Cash flow

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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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    CABK0225000622Z
  • ISIN
    PAL3001435Z1
  • Cbonds ID
    1220661
  • CFI
    DYFUXR
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • 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
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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