Ithaca Capital Investment I Bonds, FRN 1dec2028, USD (C, ABS) (FIIT0750001228C, PAL3011022C4)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

2,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Panama

Current coupon

Price

Yield / Duration

Amount

2,000,000 USD
Placement amount

2,000,000 USD
Outstanding amount

2,000,000 USD
USD equivalent

2,000,000 USD
Face value

1,000 USD
ISIN

PAL3011022C4
CFI

DBVSFR

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Final Terms

Final Terms

Bond program

Base Prospectus

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Issue information

Profile

Ithaca Capital Investment I, S.A. was established in 2016.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Ithaca Capital Investment I
Full borrower / issuer name

Ithaca Capital Investment I
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

Ithaca Investment Trust

Volume

Announced amount

2,000,000 USD
Placement amount

2,000,000 USD
Outstanding amount

2,000,000 USD
Outstanding face value amount

2,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M SOFR

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

FIIT0750001228C
ISIN

PAL3011022C4
Cbonds ID

1563481
CUSIP

***
CUSIP 144A

***
CFI

DBVSFR
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***