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BANESCO Bonds, 5.25% 17jan2022, USD (B) (FIGI BBG00FRRK2L7, BANE0525000122B, PAL3001314B9)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
3,000,000 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
Calculator What is a calculator?
  • Placement amount
    3,000,000 USD
  • Outstanding amount
    3,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    PAL3001314B9
  • CFI
    DBFUFR
  • FIGI
    BBG00FRRK2L7
  • Ticker
    BANEPA 5.25 01/17/22 B

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Files

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banesco, S.A. provides various banking products services to individuals and businesses in Panama. The company was formerly known as Banesco International Bank Inc. The company was incorporated in 1992 and is headquartered in Panama City, Panama. ...
Banesco, S.A. provides various banking products services to individuals and businesses in Panama. The company was formerly known as Banesco International Bank Inc. The company was incorporated in 1992 and is headquartered in Panama City, Panama. Banesco, S.A. operates as a subsidiary of Banesco Banco Universal, C.A.
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Volume
  • Placement amount
    3,000,000 USD
  • Outstanding amount
    3,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing

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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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Working Capital
  • Use of proceeds description
    Financing growth of loan portfolio

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    BANE0525000122B
  • ISIN
    PAL3001314B9
  • Cbonds ID
    286947
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00FRRK2L7
  • Ticker
    BANEPA 5.25 01/17/22 B
  • 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

***

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