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Central American Bank for Economic Integration Bonds, 6.34% 9aug2033, CRC (BONOBCIEIX) (FIGI BBG01P5ZLBW7, CRBCIE0B0331)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
35,500,000,000 CRC
Placement
Redemption (put/call option)
ACI
CRC
No data
Country of risk
Honduras
Current coupon
Price
Yield / Duration
The Central American Bank for Economic Integration bond CRBCIE0B0331 is a CRC-denominated Senior Unsecured debt security with a maturity date of 09/08/2033. The bond has the following coupon terms: 6.34%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Honduras. Key parameters of the issue include a face value of 1,000,000 CRC, a placement amount of 35,500,000,000 CRC and an outstanding amount of 35,500,000,000 CRC, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CRBCIE0B0331, FIGI - BBG01P5ZLBW7, CFI - DBFGFB, Ticker - CABEI 6.34 08/09/33 DMTN.
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