Pricing | |
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Date | 2025-01-30 |
Duration | 2.36 |
Price | 96.22 |
Yield to maturity | 5.85 |
Reference | |
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Asset class | bond |
Country | Panama |
Coupon | 4.13 |
Currency | USD |
FIGI | BBG00HBV2WC5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP12651AB49 |
Issued amount | 550,000,000.00 |
Issuer name | BANCO GENERAL SA |
Issuer type | corporate |
Maturity date | 2027-08-07 |
Name | BANCO GENERAL SA 4.125% 2027 |
Rank | senior unsecured |
Ticker | BANCOG 4.125 08/07/27 REGS |
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