| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 2.67 |
| Price | 98.17 |
| Yield to maturity | 6.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG014QZPYR3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG20038AA61 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | THE CENTRAL AMERICA BOTTLING CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2029-04-27 |
| Name | THE CENTRAL AMERICA BOTTLING CORPORATION 5.25% 2029 |
| Rank | Senior |
| Ticker | CAMEBO 5.25 04/27/29 REGS |
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