BOND CENTRAL AMER BOTTLING CORP / CBC BO 5.25% GTD SNR 27/04/29 USD
| Change+0.07 (+0.07%) | Bid- | Ask- | Last updateJul 22, 2024 15:28:41.369 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
6.85%
Bid
-
Ask
-
Diff. %
+0.07%
Coupon type
Fixed
Last update
Jul 22, 2024
15:28:41.369
15:28:41.369
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 17:28 | 94.020 USD | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 17:15 | 94.020 USD | 0.00 | 30 | Request for trade |