Bond Screener
La Hipotecaria Holding Bonds, FRN 19dec2036, USD (B, ABS) (FIGI BBG0064MPY10, FIDE0600001236B, PAL3003921B9)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
13,950,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Panama
Current coupon
-
Price
Yield / Duration
The La Hipotecaria Holding bond PAL3003921B9 is a USD-denominated Secured debt security with a maturity date of 19/12/2036. The bond has the following coupon terms: Floating rate with a reference rate of Tasa de referencia del mercado local hipotecario (Panama); with interest paid 12 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 13,950,000 USD and an outstanding amount of 13,950,000 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. For reference and reconciliation, the bond is identified by ISIN - PAL3003921B9, FIGI - BBG0064MPY10, CFI - DBVSAR, Ticker - FIDEOC V0 12/19/36 B.
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