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Taboada Finance, FRN 1jan2029, PEN (FIGI RegS BBG001KM0F11, XS0601857609)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
117,216,688.22 PEN
Placement
Redemption (put/call option)
ACI
PEN
No data
Country of risk
Peru
Current coupon
-
Price
Yield / Duration
The Taboada Finance bond XS0601857609 is a PEN-denominated Senior Unsecured debt security with a maturity date of 01/01/2029. The bond has the following coupon terms: Floating rate with a reference rate of Peru Central Bank Constant Adjusted Value; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Peru. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 PEN, a placement amount of 572,089,000 PEN and an outstanding amount of 572,089,000 PEN, 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 - XS0601857609, FIGI - BBG001KM0F11, CFI - DBVNBR, Common Code - 060185760, Ticker - TABOA 5.965 01/01/29 REGS.
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