Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
W obrocie | Honduras | ****-**-** | 36.700.000 AUD | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Borrower | Central American Bank for Economic Integration |
Bond type | Obligacje kuponowe |
Placement method | Oferta publiczna |
Placement type | Publiczna |
Par amount, integral multiple | 10.000 AUD |
Nominal of international bonds | 10.000 AUD |
Minimum settlement amount | 10.000 AUD |
Outstanding principal amount | 10.000 AUD |
Amount | 36.700.000 AUD |
Outstanding face value amount | 36.700.000 AUD |
Placement date | ****-**-** |
Maturity date | ****-**-** |
Floating rate | No |
Coupon Rate | *.*% |
Current coupon rate | 2,2% |
Day count fraction | *** |
ACI | *** (2019-12-15) |
Coupon frequency | 2 raz(y) na rok |
Interest accrual date | ****-**-** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Cambridge Financial Information Services | 2019-12-13 | ***,*** / ***,*** (*,** / *,**) | |
Morgan Capital Advisors | 2019-12-09 | **,* / **,* (*,** / *,**) |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
Mortgage bonds | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
ISIN / ISIN RegS | XS1657543283 |
Common Code / Common Code RegS | 165754328 |
CFI / CFI RegS | DTFCFB |
FIGI / FIGI RegS | BBG00HDLRRW7 |
Ticker | CABEI 2.2 08/26/21 EMTN |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | **,**% (*,**%) |
Settlement Duration | *,* |
Oferujący: | Daiwa Securities Group |
Depository: | Euroclear Bank, Clearstream Banking S.A. |
*****
Coupon date | Coupon, % | Coupon size, AUD | Redemption of principal, AUD | ||
---|---|---|---|---|---|
Show previous | |||||
1 | ****-**-** | *,* | ***,** | ||
2 | ****-**-** | *,* | *** | ||
3 | ****-**-** | *,* | *** | ||
4 | ****-**-** | *,* | *** | ||
5 | ****-**-** | *,* | *** | ||
6 | ****-**-** | *,* | *** | ||
7 | ****-**-** | *,* | *** | ||
8 | ****-**-** | *,* | *** | **.*** | |
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Moody's Investors Service | ***/*** | LT- foreign currency | 2019-09-18 |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-04-05 |
Japan Credit Rating Agency | ***/*** | Long-term Issuer Rating | 2019-03-25 |
Moody's Investors Service | ***/*** | LT- local currency | 2014-02-25 |
Moody's Investors Service | ***/*** | LT- foreign currency | 2019-09-18 |
Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2007-06-29 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 2019-03-08 |