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Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI) Bonds, FRN 19jun2028, USD (S) (FIGI BBG01XJ3T775, CIFI0783440628S, PAL3009923S3)
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Domestic bonds, Variable rate, Green bonds, Senior Secured
Status
Outstanding
Amount
4,117,647 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Panama
Current coupon
-
Price
Yield / Duration
The Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI) bond PAL3009923S3 is a USD-denominated Senior Secured debt security with a maturity date of 19/06/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Panama. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 10,000,000 USD and an outstanding amount of 10,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - PAL3009923S3, FIGI - BBG01XJ3T775, CFI - DBVSAR, Ticker - CIFI F 06/19/28.
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