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Hormigoti Bonds, FRN 11sep2027, USD (D) (FIGI BBG00Q73SC65, HORM0650000924D, PAL1201221D4)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
1,328,580 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Panama
Current coupon
-
Price
Yield / Duration
The Hormigoti bond PAL1201221D4 is a USD-denominated Secured debt security with a maturity date of 11/09/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Panama. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 3,300,000 USD and an outstanding amount of 3,300,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - PAL1201221D4, FIGI - BBG00Q73SC65, CFI - DBVSAR, Ticker - HORMI F 09/11/24 D.
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