BOND CENTRAL AMER BOTTLING CORP / CBC BO 5.25% GTD SNR 27/04/29 USD
| Change-0.04 (-0.05%) | Bid- | Ask- | Last updateFeb 12, 2026 20:45:41.608 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
5.86%
Bid
-
Ask
-
Diff. %
-0.05%
Coupon type
Fixed
Last update
Feb 12, 2026
20:45:41.608
20:45:41.608
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 12, 2026 | 21:46 | 98.419 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 12, 2026 | 21:45 | 98.419 USD | 0.00 | 38 | Request for trade |