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International bonds: Central American Bank for Economic Integration, 13.9% 24feb2027, UYU (XS1572260708)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHonduras**/**/****1,846,000,000 UYU***/***/***
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Issue information

BorrowerCentral American Bank for Economic Integration
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 UYU
Nominal of international bonds5,000 UYU
Minimum settlement amount5,000 UYU
Outstanding principal amount5,000 UYU
Amount1,846,000,000 UYU
Outstanding face value amount1,846,000,000 UYU
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**.*%
Current coupon rate13.9%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Morgan Capital Advisors10/16/2019***.** / ***.**
(**.** / **.**)
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Bond classification

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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1572260708
Common Code / Common Code RegS157226070
CFI / CFI RegSDTVCFR
FIGI / FIGI RegSBBG00GTJRNV7
WKN / WKN RegSA19LYT
TickerCABEI 13.9 02/24/27 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.*%)
Settlement Duration*.**

Participants

Bookrunner: Not Available
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Deutsche Bank Trust Company Americas
Issuer Legal Adviser (International law): Shearman & Sterling
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, UYURedemption of principal, UYU
Show previous
1**/**/******/**/******.****.**
2**/**/******/**/******.****.**
3**/**/******/**/******.****.**
4**/**/******/**/******.****.**
5**/**/******/**/******.****.**
6**/**/******/**/******.****.**
7**/**/******/**/******.****.**
8**/**/******/**/******.****.**
9**/**/******/**/******.****.**
10**/**/******/**/******.****.**
11**/**/******/**/******.****.**
12**/**/******/**/******.****.**
13**/**/******/**/******.****.**
14**/**/******/**/******.****.**
15**/**/******/**/******.****.**
16**/**/******/**/******.****.**
17**/**/******/**/******.****.**
18**/**/******/**/******.****.**
19**/**/******/**/******.****.**
20**/**/******/**/******.****.***,***
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Issue ratings

Central American Bank for Economic Integration, 13.9% 24feb2027, UYU

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/18/2019
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Issuer ratings

Central American Bank for Economic Integration

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating03/25/2019
Moody's Investors Service ***/***LT- local currency02/25/2014
Moody's Investors Service ***/***LT- foreign currency09/18/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/29/2007
S&P Global Ratings***/***Foreign Currency LT03/08/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.4 M eng
1.32 M eng
2017
1.52 M eng
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