Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI) Bonds, 4.25% 5feb2024, USD (N) (FIGI BBG01HTLPVN2, CIFI0425000224N, PAL3009912N7)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

2,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Panama

Current coupon

Price

Yield / Duration

Placement amount

2,000,000 USD
Outstanding amount

2,000,000 USD
Face value

1,000 USD
ISIN

PAL3009912N7
CFI

DBFUFR
FIGI

BBG01HTLPVN2
Ticker

CIFI 4.25 02/05/24 N

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Issue information

Profile

Corporacion Interamericana para el Financiamiento de Infraestructura S.A. is a non-banking financial institution, provides loans to small and medium scale private sector infrastructure projects in Latin America and the Caribbean. It was founded in 2001 and ...

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Issuer

Go to the issuer page
Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI)
Full borrower / issuer name

Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI)
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

2,000,000 USD
Outstanding amount

2,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

CIFI0425000224N
ISIN

PAL3009912N7
Cbonds ID

1295579
CFI

DBFUFR
FIGI

BBG01HTLPVN2
Ticker

CIFI 4.25 02/05/24 N
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***