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Ideal Living Bonds, 6.5% 28dec2022, USD (U) (FIGI BBG00JMZDFS8, IDEA0650001222U, PAL0736323U8)

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Domestic bonds, Secured

Status
Early redeemed
Amount
30,000,000 USD
Placement
***
Early redemption
*** (-)
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
    30,000,000 USD
  • Outstanding amount
    30,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    PAL0736323U8
  • CFI
    DBFSAR
  • FIGI
    BBG00JMZDFS8
  • Ticker
    IDEAPA 6.5 12/28/22 U

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Files

Bond program

Corporate Action Notices

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Ideal Living Corp. participates in the development, construction, and promotion of residential and commercial projects in Panama. It develops Santa Maria Golf and Country Club, a residential project; and Santa Maria Business District, a commercial project.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Ideal Living
  • Full borrower / issuer name
    Ideal Living
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    30,000,000 USD
  • Outstanding amount
    30,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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

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  • Watchlist
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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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Cancellation of the structured syndicated loan by Banco General

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    IDEA0650001222U
  • ISIN
    PAL0736323U8
  • Cbonds ID
    401651
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSAR
  • FIGI
    BBG00JMZDFS8
  • Ticker
    IDEAPA 6.5 12/28/22 U
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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