BOND CENTRAL AMER BOTTLING CORP / CBC BO 5.25% GTD SNR 27/04/29 USD
| Change+0.14 (+0.15%) | Bid98.25% | Ask98.81% | Last updateDec 18, 2025 17:15:45.225 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
USG20038AA61
Issuer
Central America Bottling Corp./CBC Bottling Holdco S.L./Beliv Holdco S.L.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
5.25%
Currency
USD
Maturity date
Apr 27, 2029
Yield to maturity
5.95%
Bid
98.25
Ask
98.81
Diff. %
+0.15%
Coupon type
Fixed
Last update
Dec 18, 2025
17:15:45.225
17:15:45.225
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 18, 2025 | 18:02 | 98.249 USD | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Dec 18, 2025 | 18:15 | 98.249 USD | 0.00 | 29 | Request for trade |