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Central American Bank for Economic Integration Bonds, 5.86% 21nov2029, CRC (BONOBCIEXI) (FIGI BBG01QY9P9D3, CRBCIE0B0356)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
27,000,000,000 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 CRBCIE0B0356 is a CRC-denominated Senior Unsecured debt security with a maturity date of 21/11/2029. The bond has the following coupon terms: 5.86%; 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 27,000,000,000 CRC and an outstanding amount of 27,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - CRBCIE0B0356, FIGI - BBG01QY9P9D3, CFI - DBFGFB, Ticker - CABEI 5.86 11/21/29 DMTN.
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