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Unibank Bonds, 8% 21feb2024, USD (C) (FIGI BBG01JR90WD3, UNIL0800000224C, PAL3010511C7)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
2,500,000 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
    2,500,000 USD
  • Outstanding amount
    2,500,000 USD
  • Face value
    1,000 USD
  • ISIN
    PAL3010511C7
  • CFI
    DBFUFR
  • FIGI
    BBG01JR90WD3
  • Ticker
    UNILPA 8 02/21/24 C

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Unibank, S.A. supplies corporate, private, personal banking, and other related financial services in Panama. The company offers current, savings, and term deposit accounts; and sweep accounts, night bag deposits, and foreign currency services. It also supplies ...
Unibank, S.A. supplies corporate, private, personal banking, and other related financial services in Panama. The company offers current, savings, and term deposit accounts; and sweep accounts, night bag deposits, and foreign currency services. It also supplies various loan products, including finance leasing, credit lines, commercial mortgages, industrial loans, interim construction loans, import financing, secured loans, machinery and equipment financing, syndicated loans, international trade loans, letters of credit, collections, guaranteed overdraft facilities, and bank guarantees.
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Volume
  • Placement amount
    2,500,000 USD
  • Outstanding amount
    2,500,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** 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

Export to Excel

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
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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
    UNIL0800000224C
  • ISIN
    PAL3010511C7
  • Cbonds ID
    1300253
  • CFI
    DBFUFR
  • FIGI
    BBG01JR90WD3
  • Ticker
    UNILPA 8 02/21/24 C
  • Type of security by CBR
    ***

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

***

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