BOND CENTRAL AMER BOTTLING CORP / CBC BO 5.25% GTD SNR 27/04/29 USD
| Change-0.00 (-0.00%) | Bid98.07% | Ask98.70% | Last updateJul 09, 2026 11:45:48.586 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
6.08%
Bid
98.07
Ask
98.70
Diff. %
-0.00%
Coupon type
Fixed
Last update
Jul 09, 2026
11:45:48.586
11:45:48.586
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 09, 2026 | 13:01 | 98.070 USD | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 13:45 | 98.070 USD | 0.00 | 17 | Request for trade |