Supermercados Xtra Bonds, FRN 3apr2028, USD (B) (XTRA0655260428B, PAL6500823B8)

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Domestic bonds, Variable rate, Senior Secured

Status

Outstanding

Amount

10,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Panama

Current coupon

Price

Yield / Duration

Amount

10,000,000 USD
Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
USD equivalent

10,000,000 USD
Face value

1,000 USD
ISIN

PAL6500823B8
CFI

DBVSAR

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Issue information

Profile

Supermercados Xtra S.A. was founded in 1958. The company operates as supermarket chain that sells consumer goods.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Supermercados Xtra
Full borrower / issuer name

Supermercados Xtra
Sector

Corporate
Industry

FMCG-Retail
Stocks

Supermercados Xtra, ordinary share

Volume

Announced amount

10,000,000 USD
Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
Outstanding face value amount

10,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

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

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— 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 type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Debt refinancing

Participants

Bookrunner

***
Legal Adviser of the Deal

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

XTRA0655260428B
ISIN

PAL6500823B8
Cbonds ID

1851157
CUSIP

***
CUSIP 144A

***
CFI

DBVSAR
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
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
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***