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Sociedad De Alimentos De Primera Bonds, FRN 06jan2022, USD (FIGI BBG002D7XJP0, BLAC0450000122A, PAL1570125A6)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
40,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Panama
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    40,000,000 USD
  • Outstanding amount
    40,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    PAL1570125A6
  • CFI
    DBVSAR
  • FIGI
    BBG002D7XJP0
  • Ticker
    SOCALI F 01/06/22 A

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sociedad de Alimentos de Primera S.A. produces and sells dairy products and non-carbonated beverages to households in the Republic of Panama. The company operates through three segments: Beverages, Yogurt, and Milk. It offers liquid milk and ...
Sociedad de Alimentos de Primera S.A. produces and sells dairy products and non-carbonated beverages to households in the Republic of Panama. The company operates through three segments: Beverages, Yogurt, and Milk. It offers liquid milk and dairy beverages; cream and liquid yogurt; beverages, such as juices, ice tea, smoothies, and juice concentrates; ice cream and sundae; whipped, cultured, and cheese cream products; and jelly and caramel desserts, as well as fruit drinks. Sociedad de Alimentos de Primera S.A. offers its products under the Bonlac brand name through grocery stores, supermarkets, and food services.
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  • Issuer
    Go to the issuer page
    Sociedad De Alimentos De Primera
  • Full borrower / issuer name
    Sociedad De Alimentos De Primera
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    40,000,000 USD
  • Outstanding amount
    40,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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ETF & Funds

70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    BLAC0450000122A
  • ISIN
    PAL1570125A6
  • Cbonds ID
    240553
  • CFI
    DBVSAR
  • FIGI
    BBG002D7XJP0
  • Ticker
    SOCALI F 01/06/22 A
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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