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CIBANCO SA Institucion de Banca Multiple, Trust F/00939 4.962% 18-JUL-2029

96.433% of parD
+0.401+0.42%
At close at Feb 28, 13:12 GMT
% of par
No trades
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Overview
Analysis

TERQ4859539 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CIBANCO SA Institución de Banca Múltiple, Trust F/00939
Issue date
Jul 18, 2019
Maturity date
Jul 18, 2029
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.96% (Fixed)
Yield to maturity
5.88%
Functions as a financing subsidiary/special purpose entity
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