Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA SBG
Pre & Post Issuance Information
| Official Close | 92.70 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 35.85 |
| Net yield to maturity | 31.52 |
| Gross accrued interest | 1.89583 |
| Net accrued interest | 1.65885 |
| Modified Duration | 1.96 |
| Reference price | 93.08 |
| Reference price date | 20/12/2024 |
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. |