95.80
-0.86%
Status:
Inaccessible
Last Trade:
25/12/05 10:34:35 AM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA SBG
Pre & Post Issuance Information
| Official Close | 93.74 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 95.70 |
| Last Volume | 1,000,000 |
| Total Quantity | 4,000,000 |
| Number Trades | 4 |
| Day Low | 95.70 |
| Day High | 95.80 |
| Year Low | 80.77 |
| Year High | 101.44 |
| Gross yield to maturity | 34.4 |
| Net yield to maturity | 30.18 |
| Gross accrued interest | 0.27083 |
| Net accrued interest | 0.23698 |
| Modified Duration | 1.72 |
| Reference price | 96.65 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 4,000,000
| 10:34:35 | 95.80 | -0.86% |
| 10:33:49 | 95.80 | -0.86% |
| 09:25:35 | 95.70 | -0.96% |
Instrument Info
| Isin Code | XS2949283241 |
| Issuer | Central American Bank for Economic Integration |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,200,000,000 |
| Lot Size | 1,000,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/12/13 |
| Denomination | Cabei Sustainable Fx 32.5% Dec28 Try |
| Instrument ID | 3240775 |
| Interest Commencement Date | 24/12/06 |
| First Coupon Date | 24/12/06 |
| Expiry Date | 28/12/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 32.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 32.5% of the nominal value of the bond. |