Prival Bank Bonds, 6% 5aug2027, USD (FIGI BBG01XX47Y45, PRIV0600000827D, PAL750111BD9)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

525,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Panama

Current coupon

***%

Price

Yield / Duration

Amount

525,000 USD
Placement amount

525,000 USD
Outstanding amount

525,000 USD
USD equivalent

525,000 USD
Face value

1,000 USD
ISIN

PAL750111BD9
CFI

DTFUFR
FIGI

BBG01XX47Y45
Ticker

PRIBA 6 08/05/27 D

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Issue information

Issuer

Go to the issuer page
Prival Bank
Full borrower / issuer name

Prival Bank
Sector

Corporate
Industry

Banks
Stocks

Prival Bank, ordinary share
Prival Bank, preference share
Prival Bank, preference share

Volume

Announced amount

525,000 USD
Placement amount

525,000 USD
Outstanding amount

525,000 USD
Outstanding face value amount

525,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

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

Get access

— 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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Legal Adviser of the Deal

***

Conversion and exchange

Conversion terms

***

Latest issues

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IFRS/US GAAP reports

2024

II q NTL


2023

II q NTL	II q eng


2022

II q NTL	II q eng


2021

II q NTL	II q eng


2020

II q NTL	II q eng

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Identifiers

State registration number

PRIV0600000827D
ISIN

PAL750111BD9
Cbonds ID

2010713
CFI

DTFUFR
FIGI

BBG01XX47Y45
Ticker

PRIBA 6 08/05/27 D
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***