Decimo Quinto Fideicomiso De Bonos De Prestamos Hipotecarios Bonds, 5.3075% 12jul2047, USD (A) (FIDE0530750747A, PAL3011261A2)

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Domestic bonds, Mortgage bonds, Secured

Status

Outstanding

Amount

25,917,760 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Panama

Current coupon

***%

Price

Yield / Duration

Placement amount

35,200,000 USD
Outstanding amount

35,200,000 USD
USD equivalent

25,917,760 USD
Face value

1,000 USD
ISIN

PAL3011261A2
CFI

DBFSAR

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Issue information

Profile

Decimo Quinto Fideicomiso de Bonos de Prestamos Hipotecarios was established in 2019. It is a special purpose vehicle of La Hipotecaria (Holding), Inc. The main purpose of establishment is securitization of mortgage loans.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Decimo Quinto Fideicomiso De Bonos De Prestamos Hipotecarios
Full borrower / issuer name

Decimo Quinto Fideicomiso De Bonos De Prestamos Hipotecarios
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

35,200,000 USD
Outstanding amount

35,200,000 USD
Outstanding face value amount

25,917,760 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD

Listing

Listing

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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:

Why

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

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

FIDE0530750747A
ISIN

PAL3011261A2
Cbonds ID

1300261
CUSIP

***
CUSIP 144A

***
CFI

DBFSAR
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
Mortgage bonds
Non-complex financial instruments (MiFID)
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
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

***