Bond Screener
The Hub Development Bonds, FRN 22jul2029, USD (K) (HUDE0731860729K, PAL6000221K1)
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Domestic bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
1,018,700 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Panama
Current coupon
-
Price
Yield / Duration
The The Hub Development bond PAL6000221K1 is a USD-denominated Senior Secured debt security with a maturity date of 22/07/2029. The bond has the following coupon terms: Fix to Float coupon 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 1,018,700 USD and an outstanding amount of 1,018,700 USD, 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 - PAL6000221K1, CFI - DBVSFR.
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