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Bayport Enterprises Bonds, 5.25% 21dec2028, USD (A) (FIGI BBG00FLZ0WL1, BAYP0525001228A, PAL0601621A9)

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Domestic bonds, Variable rate, Secured

Status
Early redeemed
Amount
50,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Panama
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    PAL0601621A9
  • CFI
    DBVSAR
  • FIGI
    BBG00FLZ0WL1
  • Ticker
    BAYPPA V0 12/21/28 A

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Issue information

Profile
Bayport Enterprises S.A. is a Panama-based real estate company involved in the development, acquisition, and management of real estate properties. The company participates in the real estate market through property investments, development projects, and the administration ...
Bayport Enterprises S.A. is a Panama-based real estate company involved in the development, acquisition, and management of real estate properties. The company participates in the real estate market through property investments, development projects, and the administration of real estate assets.
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Volume
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Investment
    Project Financing
  • Use of proceeds description
    Refinancing of liabilities, investments in private bonds issued by the related companies, development and management of real estate projects

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    BAYP0525001228A
  • ISIN
    PAL0601621A9
  • Cbonds ID
    282527
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSAR
  • FIGI
    BBG00FLZ0WL1
  • Ticker
    BAYPPA V0 12/21/28 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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