| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 11.12 |
| Price | 73.27 |
| Yield to maturity | 6.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Panama |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG01225L0J6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP0092AAF68 |
| Issued amount | 555,000,000.00 |
| Issuer name | AEROPUERTO INTERNACIONAL DE TOCUMEN SA |
| Issuer type | corporate |
| Maturity date | 2041-08-11 |
| Name | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 4.0% 2041 |
| Rank | secured |
| Ticker | AITOCU 4 08/11/41 REGS |
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