| Pricing | |
|---|---|
| date | 2024-06-26 |
| duration | 8.3906 |
| price | 93.739 |
| yield_to_maturity | 5.80272 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Panama |
| coupon | 4.95 |
| currency | USD |
| figi | BBG00B3KVY44 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP06077AA22 |
| issued_amount | 3.35967e8 |
| issuer_name | AUTORIDAD DEL CANAL DE PANAMA |
| issuer_type | corporate |
| maturity_date | 2035-07-29 |
| name | AUTORIDAD DEL CANAL DE PANAMA 4.95% 2035 |
| rank | senior unsecured |
| ticker | AUTOPA 4.95 07/29/35 REGS |
| Price |
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